Q4 2024 Holdings
Filed 2025-01-24 | 228 holdings | $540.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 24,549 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,641 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 12,919 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,253 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 6,634 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 9,493 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 26,701 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 27,890 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 40,804 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 4,138 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,544 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 23,430 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 12,020 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.9M | 26,958 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.9M | 39,048 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 47,526 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 2,761 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 12,093 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,454 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0M | 3 | 0.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.1M | 15,227 | 0.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.1M | 50,756 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 53,063 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 2,191 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 19,004 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8M | 22,723 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 13,327 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1M | 20,559 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,325 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.2M | 59,410 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.2M | 2,721 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 53,402 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,552 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 81,411 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7M | 15,943 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0M | 7,675 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $4.1M | 66,236 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $4.1M | 6,479 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $4.1M | 178,980 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 18,419 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 38,236 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4M | 17,454 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.5M | 8,521 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 30,069 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.7M | 68,052 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 9,733 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 26,945 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $5.2M | 12,263 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.5M | 25,382 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 10,376 | 1.0% |