Q4 2024 Holdings
Filed 2025-01-21 | 395 holdings | $415.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.7M | 128,132 | 7.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.0M | 114,399 | 4.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.8M | 44,950 | 2.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.6M | 29,519 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 37,207 | 2.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $8.0M | 68,838 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 41,689 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.8M | 33,873 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.4M | 42,844 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.3M | 44,932 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 36,685 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.0M | 33,968 | 1.7% |
| V F Corp(VFC) | COM | 918204108 | $6.9M | 320,328 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7M | 95,711 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5M | 54,204 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 44,671 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.0M | 30,255 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 63,645 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.7M | 105,674 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,208 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.5M | 68,543 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.4M | 19,407 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 29,572 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 6,630 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 32,274 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 80,543 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.7M | 68,423 | 1.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.7M | 161,390 | 1.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.7M | 70,123 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.6M | 51,065 | 1.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.6M | 32,206 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.5M | 15,146 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3M | 15,646 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 36,587 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.2M | 58,317 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 14,085 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 49,673 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9M | 13,779 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.7M | 3,632 | 0.9% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.6M | 36,065 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.6M | 26,837 | 0.9% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.5M | 152,478 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 74,150 | 0.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.5M | 69,356 | 0.8% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.4M | 17,433 | 0.8% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.4M | 75,438 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.3M | 467,875 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 28,577 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $3.2M | 5,035 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 7,081 | 0.8% |