Q4 2024 Holdings
Filed 2025-02-18 | 38 holdings | $213.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 75,080 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 40,261 | 7.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $11.7M | 20,045 | 5.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.2M | 91,350 | 4.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7M | 58,726 | 4.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7M | 16,984 | 4.6% |
| American Express Co(AXP) | COM | 025816109 | $9.7M | 32,604 | 4.5% |
| RH(RH) | COM | 74967X103 | $9.2M | 23,343 | 4.3% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $9.1M | 48,756 | 4.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.8M | 200,656 | 4.1% |
| Morgan Stanley(MS) | COM | 617446448 | $8.7M | 69,523 | 4.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $8.2M | 116,961 | 3.8% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $8.2M | 112,469 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $8.1M | 17,889 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 32,597 | 3.7% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $6.4M | 170,676 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 28,873 | 2.4% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.9M | 35,336 | 2.3% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $4.9M | 41,996 | 2.3% |
| CSX Corp(CSX) | COM | 126408103 | $3.7M | 113,156 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4M | 81,530 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 11,126 | 1.5% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $2.9M | 15,060 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 22,601 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 13,718 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 20,724 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 14,591 | 1.0% |
| US Bancorp del(USB) | COM | 902973304 | $2.1M | 44,339 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 92,478 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 19,445 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9M | 14,463 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 47,667 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,555 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $799.0K | 30,117 | 0.4% |
| Sirius XM Holdings Inc(SIRI) | COM | 829933100 | $641.5K | 28,137 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $478.6K | 22,124 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $351.1K | 23,441 | 0.2% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $221.3K | 41,672 | 0.1% |