Q4 2024 Holdings
Filed 2025-01-22 | 147 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 37,634 | 7.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4M | 74,434 | 6.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 24,009 | 4.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 115,300 | 3.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 47,690 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 26,483 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,448 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 14,828 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,873 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,614 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 13,740 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,986 | 1.7% |
| Visa Inc(V) | COM | 92826C839 | $2.2M | 7,015 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 78,318 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,931 | 1.5% |
| Waste Management Inc del(WM) | COM | 94106L109 | $1.9M | 9,411 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 35,610 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,492 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,526 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,744 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 9,043 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,255 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,975 | 0.9% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.2M | 3,477 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 4,988 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,265 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 4,594 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,100 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 31,827 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,468 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $989.2K | 10,948 | 0.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $978.4K | 13,219 | 0.7% |
| Novo Nordisk A S(NVO) | ADR | 670100205 | $959.6K | 11,155 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $937.5K | 5,592 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $899.0K | 6,694 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $896.2K | 2,115 | 0.7% |
| RTX Corp(RTX) | COM | 75513E101 | $888.0K | 7,673 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $867.3K | 1,481 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $854.4K | 1,492 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $844.2K | 3,001 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $815.5K | 4,894 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $805.9K | 7,237 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $793.7K | 2,205 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $792.5K | 1,125 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $766.5K | 4,049 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $751.4K | 3,837 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $741.5K | 1,836 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $738.9K | 6,869 | 0.6% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $692.7K | 1,969 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $682.9K | 1,959 | 0.5% |