Q4 2024 Holdings
Filed 2025-02-05 | 152 holdings | $130.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 41,423 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 40,999 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,446 | 3.4% |
| RTX Corp(RTX) | COM | 75513E101 | $3.5M | 30,386 | 2.7% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $3.3M | 7,358 | 2.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0M | 26,936 | 2.3% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 15,438 | 2.2% |
| A T & T Inc(T) | COM | 00206R102 | $2.6M | 115,518 | 2.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3M | 13,645 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 84,994 | 1.7% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $2.2M | 44,707 | 1.7% |
| SJW Group(HTO) | COM | 784305104 | $2.2M | 43,880 | 1.7% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1.9M | 10,350 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 8,368 | 1.4% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.8M | 31,359 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,122 | 1.3% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.7M | 90,602 | 1.3% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6M | 12,477 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 6,434 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 76,508 | 1.2% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.5M | 36,885 | 1.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $1.5M | 1,885 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 32,385 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,461 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 25,737 | 1.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $1.3M | 14,943 | 1.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3M | 17,959 | 1.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.2M | 4,766 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,146 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,109 | 0.9% |
| Coherent Corp | COM | 902104108 | $1.2M | 12,393 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,219 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 12,522 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 36,882 | 0.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1M | 24,579 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 7,248 | 0.8% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.0M | 31,866 | 0.8% |
| Allison Transmission(ALSN) | COM | 01973R101 | $998.0K | 9,236 | 0.8% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $997.0K | 9,254 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $985.9K | 8,854 | 0.8% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $922.7K | 4,845 | 0.7% |
| The Coca-Cola Co(KO) | COM | 191216100 | $919.8K | 14,773 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $914.3K | 2,264 | 0.7% |
| Applied Materials(AMAT) | COM | 038222105 | $876.9K | 5,392 | 0.7% |
| IBM Corp(IBM) | COM | 459200101 | $849.9K | 3,866 | 0.7% |
| Lyondellbasell Inds(LYB) | SHS - A - | N53745100 | $849.7K | 11,441 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $842.2K | 8,466 | 0.6% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $832.5K | 1,914 | 0.6% |
| Consolidated Edison(ED) | COM | 209115104 | $811.5K | 9,095 | 0.6% |
| Philip Morris Intl(PM) | COM | 718172109 | $799.7K | 6,645 | 0.6% |