Q4 2024 Holdings
Filed 2025-02-11 | 129 holdings | $120.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 18,246 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 16,145 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,200 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,946 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 63,919 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 11,851 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 25,064 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 18,124 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,426 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 10,138 | 1.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1M | 34,039 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 10,811 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0M | 2,848 | 1.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0M | 3,672 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,246 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,705 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 30,896 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6M | 9,084 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 2,717 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,253 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 40,660 | 1.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5M | 17,754 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 13,032 | 1.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5M | 22,603 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 7,626 | 1.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4M | 6,062 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 19,423 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 33,911 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 8,710 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,791 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 10,034 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2M | 3,784 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 45,676 | 1.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2M | 37,139 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 13,034 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 14,323 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 7,182 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,890 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 9,419 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0M | 10,094 | 0.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $982.7K | 46,030 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $955.5K | 15,625 | 0.8% |
| Unum Group(UNM) | COM | 91529Y106 | $946.6K | 12,962 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $930.0K | 30,284 | 0.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $923.4K | 437 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $871.4K | 3,057 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $864.9K | 23,237 | 0.7% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $863.8K | 49,302 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $861.3K | 11,211 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $851.8K | 7,338 | 0.7% |