Q4 2024 Holdings
Filed 2025-02-12 | 164 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,882 | 2.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.4M | 7,340 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,598 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,102 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 8,020 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,798 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 12,362 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $934.1K | 13,298 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $910.5K | 6,296 | 1.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $885.2K | 9,842 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $854.3K | 9,574 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $834.1K | 14,748 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $752.0K | 5,600 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $745.1K | 836 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $741.8K | 10,538 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $735.3K | 148 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $732.6K | 8,108 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $725.4K | 3,832 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $717.2K | 4,410 | 1.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $713.0K | 21,410 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $709.3K | 18,900 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $696.8K | 1,434 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $696.2K | 9,638 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $667.4K | 5,524 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $633.3K | 2,004 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $630.3K | 1,808 | 0.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $607.0K | 7,114 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $601.6K | 4,112 | 0.9% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $589.3K | 5,726 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $560.7K | 4,574 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $557.3K | 2,444 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $551.2K | 20,778 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $548.7K | 1,042 | 0.8% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $528.6K | 10,882 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $526.5K | 4,188 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $525.8K | 10,056 | 0.8% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $525.1K | 6,194 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $519.2K | 2,352 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $514.7K | 3,928 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $492.4K | 9,244 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $486.9K | 3,772 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $483.7K | 2,722 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $481.2K | 2,496 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $468.4K | 7,660 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $456.6K | 1,006 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $452.3K | 5,374 | 0.7% |
| Edison Intl(EIX) | COM | 281020107 | $451.9K | 5,660 | 0.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $449.6K | 2,278 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $445.3K | 1,332 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $429.1K | 1,956 | 0.6% |