Q4 2024 Holdings
Filed 2025-02-03 | 136 holdings | $515.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4M | 79,311 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.5M | 31,105 | 5.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.7M | 196,060 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8M | 59,392 | 3.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.5M | 34,839 | 3.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $18.5M | 214,615 | 3.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $16.0M | 814,342 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.9M | 57,791 | 2.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.4M | 428,549 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.2M | 85,768 | 2.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $12.8M | 52,140 | 2.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.8M | 63,033 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.7M | 163,081 | 2.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $11.4M | 53,472 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4M | 22,463 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.5M | 29,093 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.2M | 30,040 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.6M | 38,850 | 1.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.4M | 305,876 | 1.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.4M | 50,990 | 1.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.0M | 42,638 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.6M | 37,874 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4M | 32,118 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.3M | 195,877 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.4M | 25,138 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.9M | 37,721 | 1.3% |
| Heico Corp New(HEI) | COM | 422806109 | $6.7M | 28,221 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.2M | 114,748 | 1.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.0M | 70,725 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 35,144 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.4M | 29,691 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4M | 44,453 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4M | 70,947 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 21,089 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2M | 31,821 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $4.6M | 7,333 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.5M | 43,181 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 48,304 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.6M | 6,921 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.4M | 71,434 | 0.7% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.4M | 13,996 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,935 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,262 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.0M | 7,053 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.7M | 6,813 | 0.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.5M | 13,677 | 0.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.5M | 65,652 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,834 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.3M | 136,566 | 0.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.3M | 11,105 | 0.4% |