Q4 2024 Holdings
Filed 2025-02-11 | 130 holdings | $387.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $802.8K | 1,771 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $848.0K | 6,918 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $867.5K | 3,702 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $880.4K | 2,427 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $889.2K | 1,832 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $948.2K | 19,954 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $950.0K | 12,666 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0M | 18,699 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 11,855 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 19,874 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 4,881 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 17,156 | 0.3% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.2M | 9,760 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 10,546 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 25,616 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 21,380 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,102 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 15,095 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,658 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,439 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 11,397 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6M | 10,519 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 13,636 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 5,634 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $1.7M | 18,990 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,404 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 43,626 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.8M | 13,408 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.9M | 20,839 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 13,558 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 91,049 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 18,955 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.2M | 10,538 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 29,113 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2M | 10,537 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 3,571 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,464 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 14,722 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4M | 44,778 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 27,026 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 24,679 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 17,421 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,875 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 28,642 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 44,507 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 6,802 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 30,449 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 45,655 | 0.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.2M | 10,841 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 30,948 | 0.9% |