Q4 2024 Holdings
Filed 2025-02-18 | 199 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $21.7M | 91,298 | 16.0% |
| Nvidia Corp(NVDA) | INFORMATION TECHNOLOGY | 67066G104 | $9.4M | 67,860 | 6.9% |
| Spdr S&P Global Infrastructure ETF(GII) | ETF ALTERNATIVES | 78463X855 | $7.5M | 119,080 | 5.6% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $7.5M | 17,730 | 5.5% |
| Meta Platforms Inc CL A(META) | INFORMATION TECHNOLOGY | 30303M102 | $4.9M | 8,448 | 3.6% |
| Amazon COM Inc(AMZN) | CONSUMER DISCRETION | 023135106 | $4.5M | 21,574 | 3.3% |
| JPMorgan Chase & Co(JPM) | FINANCIALS | 46625H100 | $3.8M | 15,018 | 2.8% |
| Alphabet Inc Class C(GOOG) | INFORMATION TECHNOLOGY | 02079K107 | $3.7M | 21,666 | 2.7% |
| Chipotle Mexican Grill Inc(CMG) | CONSUMER DISCRETION | 169656105 | $2.8M | 45,324 | 2.1% |
| Costco Whsl Corp New COM(COST) | CONSUMER DISCRETION | 22160K105 | $2.7M | 2,783 | 2.0% |
| Oracle Corp(ORCL) | INFORMATION TECHNOLOGY | 68389X105 | $2.6M | 14,171 | 1.9% |
| Mastercard Inc CL A(MA) | INFORMATION TECHNOLOGY | 57636Q104 | $2.5M | 4,635 | 1.8% |
| Alphabet Inc Class A(GOOGL) | INFORMATION TECHNOLOGY | 02079K305 | $2.4M | 14,140 | 1.8% |
| Honeywell International Inc(HON) | INDUSTRIALS | 438516106 | $1.9M | 8,237 | 1.4% |
| Salesforce Inc COM(CRM) | INFORMATION TECHNOLOGY | 79466L302 | $1.8M | 5,597 | 1.4% |
| Palo Alto Networks(PANW) | INFORMATION TECHNOLOGY | 697435105 | $1.6M | 4,121 | 1.2% |
| Grainger W W Inc COM(GWW) | INDUSTRIALS | 384802104 | $1.6M | 1,289 | 1.1% |
| Abbott Laboratories(ABT) | HEALTHCARE | 002824100 | $1.6M | 13,058 | 1.1% |
| TJX COS Inc New(TJX) | CONSUMER STAPLES | 872540109 | $1.5M | 11,953 | 1.1% |
| Analog Devices Inc(ADI) | INFORMATION TECHNOLOGY | 032654105 | $1.3M | 5,785 | 0.9% |
| Intercontinental Exchange Inc(ICE) | FINANCIALS | 45866F104 | $1.3M | 7,815 | 0.9% |
| Norfolk Southern Corp(NSC) | INDUSTRIALS | 655844108 | $1.2M | 4,430 | 0.9% |
| Blackstone Inc COM(BX) | FINANCIALS | 09260D107 | $1.2M | 6,246 | 0.9% |
| Mondelez International Inc COM(MDLZ) | CONSUMER STAPLES | 609207105 | $1.2M | 18,362 | 0.9% |
| Truist Financial Corp(TFC) | FINANCIALS | 89832Q109 | $1.1M | 22,877 | 0.8% |
| Home Depot Inc(HD) | CONSUMER DISCRETION | 437076102 | $1.1M | 2,506 | 0.8% |
| International Business Machines Corp IBM(IBM) | INFORMATION TECHNOLOGY | 459200101 | $1.0M | 4,609 | 0.8% |
| American Tower Corp New COM(AMT) | FINANCIALS | 03027X100 | $1.0M | 4,851 | 0.7% |
| General Dynamics Corp(GD) | INDUSTRIALS | 369550108 | $1.0M | 3,563 | 0.7% |
| Nike Inc CL B(NKE) | CONSUMER DISCRETION | 654106103 | $998.4K | 12,675 | 0.7% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $991.4K | 8,405 | 0.7% |
| Lowe's Companies Inc(LOW) | CONSUMER DISCRETION | 548661107 | $991.3K | 3,639 | 0.7% |
| Marsh & Mclennan Company Inc(MRSH) | FINANCIALS | 571748102 | $947.6K | 4,063 | 0.7% |
| Mcdonald's Corp(MCD) | CONSUMER DISCRETION | 580135101 | $940.7K | 3,178 | 0.7% |
| Amerisourcebergen Corp COM(COR) | HEALTHCARE | 03073E105 | $936.7K | 3,724 | 0.7% |
| CVS Health Corporation(CVS) | CONSUMER STAPLES | 126650100 | $935.2K | 15,630 | 0.7% |
| Adobe SYS Inc COM(ADBE) | INFORMATION TECHNOLOGY | 00724F101 | $928.1K | 1,799 | 0.7% |
| Cisco Systems Inc(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $901.7K | 15,233 | 0.7% |
| Nextera Energy Inc COM(NEE) | UTILITIES | 65339F101 | $874.8K | 11,120 | 0.6% |
| Coca-Cola Co COM(KO) | CONSUMER STAPLES | 191216100 | $851.1K | 13,283 | 0.6% |
| Masco Corp(MAS) | INDUSTRIALS | 574599106 | $839.0K | 10,415 | 0.6% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $836.2K | 4,665 | 0.6% |
| Schlumberger LTD(SLB) | ENERGY | 806857108 | $817.4K | 18,608 | 0.6% |
| Zimmer Hldgs Inc COM(ZBH) | HEALTHCARE | 98956P102 | $805.7K | 7,188 | 0.6% |
| Comcast Corporation(CMCSA) | CONSUMER DISCRETION | 20030N101 | $778.7K | 18,035 | 0.6% |
| GSK PLC Sponsored ADR(GSK) | HEALTHCARE | 37733W204 | $764.6K | 22,405 | 0.6% |
| Ishares TR Core Msci Eafe(IEFA) | ETF INTERNATIONAL | 46432F842 | $746.1K | 10,131 | 0.6% |
| Deere & Co(DE) | INDUSTRIALS | 244199105 | $743.1K | 1,595 | 0.5% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $726.0K | 4,484 | 0.5% |
| Unitedhealth Group Inc(UNH) | HEALTHCARE | 91324P102 | $720.0K | 1,180 | 0.5% |