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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 13,276 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 8,916 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5M | 10,226 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 12,131 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 11,696 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 23,215 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 11,541 | 2.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1M | 8,916 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 10,431 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,431 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 59,446 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 22,692 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 38,543 | 5.9% |