Q4 2024 Holdings
Filed 2025-01-15 | 56 holdings | $178.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $50.4M | 119,658 | 28.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 37,997 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 35,788 | 5.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 22,983 | 5.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 94,116 | 4.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2M | 53,787 | 4.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.8M | 56,949 | 4.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5M | 76,955 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 39,970 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3M | 22,593 | 2.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0M | 22,128 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 26,996 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,737 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 12,400 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 16,080 | 2.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4M | 31,254 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 52,144 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,161 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 55,098 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7M | 11,847 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,359 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,495 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,454 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,935 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 18,297 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,520 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,300 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $998.3K | 1,705 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $925.6K | 10,805 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $923.6K | 11,220 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $914.9K | 8,505 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $840.9K | 2,318 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $808.3K | 6,135 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $729.1K | 1,244 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $547.8K | 4,344 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $508.4K | 1,200 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $490.5K | 6,240 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $486.7K | 850 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $472.5K | 4,750 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $452.8K | 4,677 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $438.7K | 5,796 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $400.3K | 2,200 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $372.3K | 5,300 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $348.4K | 3,432 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $306.8K | 1,100 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $296.1K | 3,210 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $291.6K | 600 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $289.2K | 2,300 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $284.5K | 2,400 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $273.9K | 1,891 | 0.2% |