Q4 2024 Holdings
Filed 2025-01-24 | 96 holdings | $138.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0M | 47,374 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 40,048 | 7.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.8M | 16,862 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 18,449 | 5.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.5M | 22,703 | 5.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 28,925 | 5.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 60,557 | 3.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 12,025 | 3.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.0M | 28,806 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 7,364 | 2.9% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0M | 14,312 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 36,279 | 2.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1M | 13,512 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,702 | 2.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7M | 9,353 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 13,958 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 17,929 | 1.9% |
| Realty Income Corp(O) | COM | 756109104 | $2.4M | 45,405 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 11,177 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 27,165 | 1.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0M | 25,014 | 1.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0M | 25,453 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 53,213 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 48,727 | 1.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7M | 20,024 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,394 | 1.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.6M | 19,298 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 10,802 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 18,092 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,856 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,214 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,651 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $898.9K | 2,434 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $897.3K | 3,397 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $893.0K | 2,826 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $873.6K | 1,492 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $649.2K | 1,942 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $609.4K | 1,509 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $583.9K | 4,833 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $543.6K | 3,243 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $528.2K | 1,087 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $461.1K | 3,817 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $452.7K | 2,204 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $405.1K | 813 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $378.1K | 2,128 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $368.5K | 2,545 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $364.2K | 636 | 0.3% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $345.2K | 1,616 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $343.5K | 1,978 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $339.2K | 1,632 | 0.2% |