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 |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $501.8K | 1,060 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $512.4K | 9,800 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $514.8K | 1,565 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $515.5K | 1,280 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $518.3K | 2,440 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $525.9K | 3,050 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $527.5K | 2,390 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $527.7K | 1,910 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $537.9K | 9,510 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $540.5K | 2,190 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $562.2K | 14,980 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $596.0K | 13,560 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $604.8K | 590 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $619.4K | 8,800 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $641.5K | 1,288 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $646.0K | 4,205 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $673.1K | 8,900 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $673.8K | 4,040 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $674.7K | 8,916 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $687.0K | 1,093 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $701.6K | 5,830 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $705.3K | 1,586 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $761.2K | 718 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $795.3K | 868 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $853.2K | 5,120 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $858.3K | 1,630 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $915.6K | 1,186 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $925.6K | 8,605 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $940.0K | 5,290 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $992.8K | 8,916 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $993.1K | 16,776 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $993.8K | 1,115 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 16,616 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,818 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,215 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,916 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 17,562 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 12,516 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 13,466 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 8,600 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,246 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1M | 8,916 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,657 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 10,226 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 10,726 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,916 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,576 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 8,916 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,828 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 10,981 | 1.7% |