Q4 2024 Holdings
Filed 2025-01-06 | 209 holdings | $833.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $122.4M | 488,717 | 14.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $66.1M | 156,858 | 7.9% |
| Walmart Inc COM(WMT) | COM | 931142103 | $28.2M | 312,170 | 3.4% |
| Home Depot Inc COM(HD) | COM | 437076102 | $24.5M | 62,869 | 2.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $20.0M | 44,065 | 2.4% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $16.5M | 56,860 | 2.0% |
| TRI Contl Corp COM(TY) | MF CLOSED END | 895436103 | $14.7M | 465,384 | 1.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $14.5M | 100,028 | 1.7% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $13.8M | 518,347 | 1.6% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $13.3M | 27,369 | 1.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.3M | 69,130 | 1.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $12.2M | 55,690 | 1.5% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $11.8M | 70,211 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $11.4M | 47,730 | 1.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $11.3M | 180,896 | 1.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $11.2M | 59,090 | 1.3% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $11.0M | 82,000 | 1.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $10.8M | 70,871 | 1.3% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $10.8M | 268,855 | 1.3% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $10.4M | 104,153 | 1.2% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $9.9M | 226,325 | 1.2% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $9.3M | 57,280 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.2M | 85,400 | 1.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $9.1M | 62,735 | 1.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $9.0M | 152,435 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $8.7M | 45,445 | 1.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $8.1M | 14,115 | 1.0% |
| Novo Nordisk ADR(NVO) | COM ADR | 670100205 | $7.3M | 85,390 | 0.9% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $7.3M | 140,222 | 0.9% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $7.1M | 27,310 | 0.9% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $7.0M | 7,610 | 0.8% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $7.0M | 34,480 | 0.8% |
| General MLS Inc COM(GIS) | COM | 370334104 | $6.9M | 107,800 | 0.8% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $6.9M | 843,115 | 0.8% |
| Lloyds Banking Group PLC Spons ADR(LYG) | COM ADR | 539439109 | $6.6M | 2,426,305 | 0.8% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $6.6M | 72,103 | 0.8% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $6.4M | 141,857 | 0.8% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $6.2M | 166,410 | 0.7% |
| Abbott Labs COM(ABT) | COM | 002824100 | $6.2M | 55,135 | 0.7% |
| Sysco Corp COM(SYY) | COM | 871829107 | $6.2M | 81,535 | 0.7% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $6.1M | 50,877 | 0.7% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $5.5M | 9,450 | 0.7% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.3M | 75,830 | 0.6% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $5.3M | 13,185 | 0.6% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.3M | 232,175 | 0.6% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $5.3M | 124,290 | 0.6% |
| Plains GP Hldgs L P LTD Partner INT CL A New INT(PAGPEUR) | COM | 72651A207 | $5.2M | 281,475 | 0.6% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $5.1M | 29,625 | 0.6% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $5.0M | 159,450 | 0.6% |
| Taiwan Semiconductor MFG Co Sponsored ADR(TSM) | COM ADR | 874039100 | $4.6M | 23,343 | 0.6% |