Q4 2024 Holdings
Filed 2025-02-03 | 186 holdings | $260.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $25.5M | 336,568 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 36,825 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 23,238 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 13,059 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 65,950 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8M | 47,152 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5M | 50,512 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 61,050 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4M | 11,668 | 1.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.2M | 66,830 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,488 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2M | 16,435 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1M | 57,706 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 10,270 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0M | 4,225 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 73,403 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 45,791 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 16,994 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,729 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.8M | 16,387 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 11,719 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 11,084 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 15,669 | 1.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.7M | 1,255 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 18,009 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 36,878 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 11,237 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 13,059 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 10,484 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 15,549 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 6,508 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.2M | 28,759 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 57,802 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 23,878 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 8,712 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1M | 17,982 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 17,118 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 21,583 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,712 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 8,859 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 7,232 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 19,238 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7M | 52,171 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 14,584 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $1.7M | 9,807 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,140 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 2,794 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,325 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 11,953 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 12,901 | 0.6% |