Q4 2024 Holdings
Filed 2025-02-05 | 163 holdings | $164.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 38,543 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 22,692 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 59,446 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,431 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 10,431 | 3.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1M | 8,916 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 11,541 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 23,215 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 11,696 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 12,131 | 2.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5M | 10,226 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 8,916 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 13,276 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 10,981 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,828 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 8,916 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,576 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,916 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 10,726 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 10,226 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,657 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1M | 8,916 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,246 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 8,600 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 13,466 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 12,516 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 17,562 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,916 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,215 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,818 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 16,616 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $993.8K | 1,115 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $993.1K | 16,776 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $992.8K | 8,916 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $940.0K | 5,290 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $925.6K | 8,605 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $915.6K | 1,186 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $858.3K | 1,630 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $853.2K | 5,120 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $795.3K | 868 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $761.2K | 718 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $705.3K | 1,586 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $701.6K | 5,830 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $687.0K | 1,093 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $674.7K | 8,916 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $673.8K | 4,040 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $673.1K | 8,900 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $646.0K | 4,205 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $641.5K | 1,288 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $619.4K | 8,800 | 0.4% |