Q4 2024 Holdings
Filed 2025-02-07 | 105 holdings | $462.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $52.4M | 520,673 | 11.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $23.7M | 236,363 | 5.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22.5M | 204,657 | 4.9% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $19.2M | 1,109,853 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 41,330 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 120,507 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 62,995 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 81,076 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 209,223 | 2.7% |
| American Express Co(AXP) | COM | 025816109 | $12.3M | 41,465 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.5M | 58,102 | 2.5% |
| Royal BK CDA(RY) | COM | 780087102 | $11.2M | 92,777 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0M | 28,201 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2M | 32,202 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.5M | 14 | 2.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.5M | 108,073 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2M | 88,666 | 1.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.7M | 7,514 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 44,649 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1M | 30,177 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0M | 19,792 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $6.8M | 211,896 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 68,445 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7M | 29,442 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5M | 86,095 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.9M | 36,509 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9M | 17,705 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $5.9M | 9,349 | 1.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.9M | 110,261 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8M | 22,416 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.2M | 28,138 | 1.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.1M | 22,314 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.9M | 76,406 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.8M | 35,783 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.7M | 40,225 | 1.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4.5M | 76,355 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 92,673 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.3M | 40,280 | 0.9% |
| Clorox Co del(CLX) | COM | 189054109 | $4.0M | 24,719 | 0.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.0M | 136,093 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9M | 21,118 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 42,214 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 25,777 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6M | 69,586 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.5M | 21,773 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,015 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.1M | 15,351 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0M | 22,646 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 8,488 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 27,438 | 0.4% |