Q4 2024 Holdings
Filed 2025-01-21 | 89 holdings | $357.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 103,256 | 7.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.0M | 90,599 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 34,781 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.7M | 53,173 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 86,604 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.4M | 48,862 | 3.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.1M | 24,074 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.7M | 77,560 | 3.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.3M | 30,913 | 2.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.0M | 207,167 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1M | 101,140 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 45,162 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 20,623 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 32,762 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 13,713 | 1.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.8M | 18,307 | 1.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.3M | 28,152 | 1.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.1M | 63,300 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.9M | 75,542 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 58,255 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $5.4M | 19,487 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 35,082 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,620 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 15,829 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9M | 20,944 | 1.4% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.9M | 39,068 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 16,284 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.7M | 16,128 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 13,104 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3M | 30,849 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 22,686 | 1.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.9M | 27,001 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8M | 17,948 | 1.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.6M | 46,107 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6M | 45,286 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.6M | 44,602 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.6M | 66,683 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5M | 94,042 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 85,140 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 27,428 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 13,812 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 28,467 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0M | 14,247 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9M | 14,312 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.9M | 33,693 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.8M | 28,022 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8M | 5,593 | 0.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.6M | 30,494 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5M | 41,668 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.5M | 12,756 | 0.7% |