Q4 2024 Holdings
Filed 2025-01-15 | 89 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $303.5M | 1,212,711 | 25.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $237.2M | 1,081,859 | 20.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $221.2M | 1,169,281 | 18.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $154.0M | 664,496 | 13.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $45.7M | 199,150 | 3.9% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $41.8M | 94,151 | 3.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $40.4M | 682,827 | 3.4% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $33.3M | 336,413 | 2.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $27.9M | 126,236 | 2.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $26.8M | 29,288 | 2.3% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $23.9M | 469,842 | 2.0% |
| Blackstone Secured Lending Fund(BXSL) | Common Stock | 09261X102 | $14.5M | 450,000 | 1.2% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $4.6M | 20,000 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $331.1K | 786,051 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETP | 922908629 | $319.4K | 1,210,150 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $309.3K | 2,305,037 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $104.8K | 231,345 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $90.7K | 1,265,802 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $89.6K | 373,864 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $88.6K | 151,391 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $83.4K | 923,378 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $80.9K | 160,002 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $78.3K | 247,924 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $77.3K | 198,735 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $76.5K | 459,149 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $73.5K | 95,215 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $70.0K | 382,180 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $68.6K | 130,340 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $67.8K | 404,977 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $66.5K | 450,000 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $63.9K | 2,090,000 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $63.6K | 67,498 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $63.2K | 277,267 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $55.4K | 157,719 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $53.9K | 181,754 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $53.1K | 1,209,075 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $52.3K | 415,000 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $49.6K | 55,712 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $49.3K | 442,608 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $49.0K | 788,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $48.8K | 93,913 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $48.3K | 460,000 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $48.2K | 398,824 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $47.7K | 479,329 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $46.3K | 320,165 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $46.2K | 159,379 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $45.8K | 156,533 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $43.8K | 103,510 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $42.9K | 200,000 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $42.5K | 152,609 | 0.0% |