Q4 2024 Holdings
Filed 2025-01-21 | 205 holdings | $677.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.0M | 135,943 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3M | 64,856 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.9M | 192,747 | 3.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.8M | 180,494 | 3.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $20.9M | 81,311 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.7M | 21,663 | 2.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.1M | 93,521 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.5M | 66,939 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 61,196 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4M | 34,358 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1M | 90,537 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.0M | 54,381 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.1M | 33,273 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6M | 36,651 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $11.5M | 261,167 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.1M | 47,745 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $10.5M | 127,388 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 58,215 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.8M | 33,965 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.8M | 60,178 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 49,838 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.4M | 127,313 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 10,198 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 20,109 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8M | 57,290 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.6M | 29,519 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6M | 17,627 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 20,564 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3M | 49,395 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2M | 131,690 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 13,811 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0M | 48,411 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8M | 11,949 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7M | 25,564 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.6M | 46,875 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 70,442 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.2M | 142,516 | 0.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.0M | 66,016 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8M | 31,696 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.7M | 5,560 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 51,644 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.3M | 49,352 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.2M | 29,373 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.1M | 34,516 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.0M | 43,206 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 8,328 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 38,530 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.3M | 18,381 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 35,577 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.9M | 80,185 | 0.6% |