Q4 2024 Holdings
Filed 2025-02-06 | 58 holdings | $183.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.1M | 108,397 | 13.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 30,127 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 46,426 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 34,327 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 55,407 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 67,927 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 37,054 | 3.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 10,201 | 2.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.9M | 128,349 | 2.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.8M | 35,394 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7M | 106,542 | 2.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9M | 8,405 | 2.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.9M | 18,455 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 33,317 | 2.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4M | 27,348 | 1.9% |
| Phillips 66(PSX) | COM | 718546104 | $3.4M | 30,109 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 23,667 | 1.9% |
| Newmont Corp(NEM) | COM | 651639106 | $3.3M | 89,722 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 32,279 | 1.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9M | 67,978 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.9M | 189,860 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,185 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 104,395 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 21,800 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.7M | 43,463 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 5,345 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 18,904 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.3M | 52,305 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 13,765 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,892 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 37,708 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 4,122 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 11,296 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,689 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9M | 26,665 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 28,905 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 4,975 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $1.6M | 41,050 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 5,890 | 0.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5M | 31,145 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 23,972 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 68,301 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 12,460 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $845.4K | 3,527 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $764.7K | 746 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $733.6K | 4,398 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $541.0K | 5,455 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $467.1K | 2,125 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $389.5K | 562 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $371.3K | 765 | 0.2% |