Q4 2024 Holdings
Filed 2025-01-21 | 127 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 41,515 | 10.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 25,370 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 4,948 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,693 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 20,500 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 20,651 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 10,630 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,657 | 2.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.5M | 23,350 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 15,172 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,594 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,361 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 2,450 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 13,304 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 21,359 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,206 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 11,083 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 32,537 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,555 | 1.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.0M | 37,100 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $938.5K | 13,091 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $928.3K | 5,224 | 0.9% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $927.2K | 10,060 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $919.4K | 6,357 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $858.1K | 9,290 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $810.4K | 4,700 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $803.3K | 6,370 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $795.4K | 9,958 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $771.2K | 4,000 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $717.3K | 1,225 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $713.7K | 3,041 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $700.0K | 15,928 | 0.7% |
| Celanese Corp del(CE) | COM | 150870103 | $697.3K | 10,075 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $665.6K | 3,994 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $658.8K | 6,562 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $611.2K | 4,433 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $605.3K | 6,900 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $603.8K | 4,850 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $580.3K | 3,350 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $576.7K | 2,050 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $571.7K | 1,971 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $568.9K | 5,350 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $565.0K | 4,050 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $564.0K | 1,450 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $542.8K | 14,765 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $532.3K | 8,550 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $527.2K | 17,655 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $512.7K | 8,500 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $491.7K | 6,450 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $486.9K | 2,487 | 0.5% |