Q4 2024 Holdings
Filed 2025-02-13 | 65 holdings | $250.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $44.6M | 105,914 | 17.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.3M | 29,886 | 8.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.9M | 122,747 | 7.5% |
| IonQ Inc(IONQ) | COM | 46222L108 | $10.0M | 238,265 | 4.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $10.0M | 59,355 | 4.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $9.5M | 108,670 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 85,602 | 3.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.8M | 116,910 | 3.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.8M | 13,810 | 3.5% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $7.8M | 1,060,755 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 21,912 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6M | 67,428 | 3.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.6M | 216,000 | 3.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1M | 99,028 | 2.8% |
| Hershey Co(HSY) | COM | 427866108 | $5.8M | 34,017 | 2.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.3M | 20,198 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 31,721 | 1.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.0M | 37,914 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,293 | 1.4% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $3.5M | 34,154 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 154,511 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.9M | 9,500 | 1.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.8M | 21,516 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 3,612 | 1.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.4M | 12,676 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4M | 46,380 | 1.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.3M | 8,887 | 0.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.2M | 16,057 | 0.9% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.2M | 21,960 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 25,220 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 7,067 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3M | 14,156 | 0.5% |
| Spire Inc(SR) | COM | 84857L101 | $1.2M | 18,362 | 0.5% |
| International Business Machs(IBOC) | COM | 459044103 | $1.2M | 5,610 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 9,196 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,146 | 0.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.1M | 4,805 | 0.4% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $851.3K | 1,878 | 0.3% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $806.4K | 4,260 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $775.7K | 9,089 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $719.2K | 4,973 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $700.5K | 11,242 | 0.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $556.4K | 1,100 | 0.2% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $551.6K | 7,235 | 0.2% |
| Shell Plc(SHEL) | SPON ADS | 780259305 | $501.5K | 8,005 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $494.8K | 6,011 | 0.2% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $466.6K | 2,450 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $455.1K | 4,400 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $443.1K | 16,700 | 0.2% |
| Altria Group(MO) | COM | 02209S103 | $433.8K | 8,296 | 0.2% |