Q4 2024 Holdings
Filed 2025-02-12 | 619 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $186.6M | 442,707 | 16.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $64.4M | 129,277 | 5.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $59.4M | 240,603 | 5.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $47.9M | 83,709 | 4.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $47.8M | 144,126 | 4.3% |
| Walmart Inc(WMT) | COM | 931142103 | $47.0M | 520,694 | 4.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $47.0M | 208,101 | 4.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.0M | 238,692 | 3.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $34.8M | 510,524 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.7M | 284,934 | 2.8% |
| Sysco Corp(SYY) | COM | 871829107 | $31.7M | 414,469 | 2.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.5M | 434,098 | 2.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.2M | 301,607 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.5M | 178,681 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.5M | 599,411 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.7M | 59,734 | 1.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $20.8M | 111,278 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.0M | 471,636 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.3M | 82,406 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.9M | 83,352 | 1.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $17.8M | 221,506 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.3M | 123,990 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.3M | 115,506 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.8M | 317,411 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.4M | 38,181 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 52,052 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.1M | 24,907 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.0M | 155,445 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 70,216 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.5M | 70,255 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 35,835 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 43,174 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 13,191 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.5M | 183,081 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4M | 77,306 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 32,122 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 10,061 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.7M | 69,680 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 14,976 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 31,423 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.4M | 93,570 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2M | 111,111 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.1M | 142,529 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 77,114 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,641 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 41,605 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 130,882 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 97,994 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 122,169 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $2.4M | 165,722 | 0.2% |