Q4 2024 Holdings
Filed 2025-01-06 | 55 holdings | $162.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.4M | 101,487 | 15.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 130,057 | 10.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 74,241 | 10.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $11.9M | 62,878 | 7.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.6M | 82,013 | 5.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 24,534 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 15,268 | 4.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 25,675 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 13,965 | 3.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7M | 107,790 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,902 | 2.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1M | 16,749 | 1.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.9M | 11,107 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 14,783 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,476 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,847 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,848 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,726 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,521 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,016 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,164 | 1.0% |
| United Parcel Service Inc(UPS) | CL B NEW | 911312106 | $1.6M | 12,432 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 46,545 | 0.9% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.4M | 208,750 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 10,285 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,887 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,063 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,378 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS | 46438F101 | $1.0M | 19,659 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $977.5K | 11,874 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $899.4K | 1,165 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $885.8K | 8,235 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $885.2K | 7,221 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $877.0K | 3,365 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $840.5K | 2,514 | 0.5% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $804.1K | 3,955 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $754.8K | 14,014 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $707.3K | 9,866 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $706.1K | 1,381 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $680.2K | 6,313 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $566.5K | 1,353 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $531.6K | 24,490 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $524.2K | 3,127 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $412.0K | 1,477 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $404.2K | 2,613 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $369.8K | 6,130 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $356.3K | 1,550 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $329.9K | 3,651 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $313.8K | 548 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $249.2K | 687 | 0.2% |