Q4 2024 Holdings
Filed 2025-02-07 | 58 holdings | $419.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8M | 54,205 | 5.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $20.8M | 206,961 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.4M | 87,972 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.4M | 109,129 | 4.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.9M | 448,817 | 4.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.6M | 115,670 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6M | 87,552 | 4.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3M | 41,968 | 3.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.3M | 112,396 | 3.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.5M | 53,639 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 56,443 | 3.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.7M | 59,143 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2M | 41,855 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.5M | 52,078 | 3.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.4M | 54,564 | 3.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.1M | 151,517 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8M | 23,425 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.9M | 22,328 | 2.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.7M | 10,482 | 2.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.2M | 81,121 | 2.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.2M | 38,745 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.1M | 178,261 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.5M | 46,979 | 2.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.4M | 67,157 | 2.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.0M | 77,343 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $8.9M | 79,033 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.9M | 57,729 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7M | 87,691 | 2.1% |
| Hershey Co(HSY) | COM | 427866108 | $6.0M | 35,608 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.1M | 93,912 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $4.4M | 32,571 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7M | 19,793 | 0.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.0M | 152,000 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 10,399 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,326 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 70,386 | 0.5% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.2M | 28,572 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 7,921 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $885.5K | 1,732 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $734.4K | 3,575 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $671.3K | 1,481 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $646.5K | 1,135 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $639.2K | 2,640 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $596.7K | 4,815 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $546.5K | 7,600 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $499.7K | 5,600 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $481.0K | 525 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $457.8K | 1,290 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $373.5K | 2,850 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $348.0K | 7,918 | 0.1% |