Q4 2024 Holdings
Filed 2025-02-12 | 81 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 103,514 | 28.9% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $21.2M | 112,103 | 23.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.4M | 141,078 | 9.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 30,226 | 7.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.5M | 72,698 | 7.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $5.2M | 23,517 | 5.7% |
| Albertsons Cos Inc(ACI) | COM | 013091103 | $4.1M | 210,572 | 4.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.1M | 23,072 | 4.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.3M | 29,577 | 3.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.8M | 566 | 2.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $1.8M | 9,502 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9K | 85,232 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.0K | 725,742 | 0.0% |
| Everest Group Ltd(EG) | COM | G3223R108 | $12.9K | 35,580 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $12.7K | 61,488 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.7K | 512,562 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $10.9K | 58,233 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $10.6K | 150,062 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5K | 106,001 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $9.1K | 28,727 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9K | 15,161 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.4K | 137,873 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $8.4K | 7,984 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 51,065 | 0.0% |
| WalMart Inc(WMT) | COM | 931142103 | $7.2K | 80,206 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 41,322 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.5K | 43,194 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $6.3K | 26,246 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $6.3K | 42,170 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.3K | 20,907 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $6.1K | 470,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.7K | 184,883 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.5K | 20,010 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 199,423 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 56,621 | 0.0% |
| Labcorp Holdings(LH) | COM | 504922105 | $5.1K | 22,207 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.0K | 12,413 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $5.0K | 74,287 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.8K | 8,504 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.8K | 74,863 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.7K | 145,489 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $4.7K | 21,537 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $4.6K | 59,442 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $4.6K | 41,639 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.6K | 84,027 | 0.0% |
| General Motors Co(GM) | CL A | 37045V100 | $4.5K | 85,212 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.5K | 120,168 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.5K | 48,957 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 28,901 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.4K | 12,020 | 0.0% |