Q4 2024 Holdings
Filed 2025-01-30 | 317 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc.(AMZN) | AMZN | 023135106 | $14.4M | 65,626 | 11.0% |
| Transdigm Group Inc(TDG) | TDG | 893641100 | $11.3M | 8,939 | 8.6% |
| Eli Lilly & Co(LLY) | LLY | 532457108 | $11.0M | 14,271 | 8.4% |
| Apple Computer Inc(AAPL) | AAPL | 037833100 | $8.1M | 32,327 | 6.2% |
| Costco Wholesale Corp - New(COST) | COST | 22160K105 | $6.9M | 7,492 | 5.2% |
| Allstate Corp.(ALL) | ALL | 020002101 | $6.3M | 33,459 | 4.8% |
| Mc Donalds Corp(MCD) | MCD | 580135101 | $3.9M | 13,323 | 2.9% |
| Nvidia Corp(NVDA) | NVDA | 67066G104 | $3.4M | 25,135 | 2.6% |
| Altria Group Inc.(MO) | MO | 02209S103 | $2.7M | 50,782 | 2.0% |
| Welltower Inc(WELL) | WELL | 95040Q104 | $2.6M | 20,588 | 2.0% |
| Verizon Communications(VZ) | VZ | 92343V104 | $2.3M | 57,752 | 1.8% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $2.0M | 4,754 | 1.5% |
| Edwards Lifesciences Cp(EW) | EW | 28176E108 | $2.0M | 26,922 | 1.5% |
| Realty Income Corp(O) | O | 756109104 | $1.9M | 36,426 | 1.5% |
| General Mills Inc.(GIS) | GIS | 370334104 | $1.9M | 30,375 | 1.5% |
| Netflix Inc(NFLX) | NFLX | 64110L106 | $1.9M | 2,157 | 1.5% |
| Sempra Energy(SRE) | SRE | 816851109 | $1.8M | 20,184 | 1.3% |
| Berkshire Hathaway Cl B(BRK/B) | BRKB | 084670702 | $1.7M | 3,831 | 1.3% |
| Procter & Gamble Co(PG) | PG | 742718109 | $1.6M | 9,358 | 1.2% |
| Starbucks Corp(SBUX) | SBUX | 855244109 | $1.5M | 15,967 | 1.1% |
| Mastercard Inc A(MA) | MA | 57636Q104 | $1.4M | 2,723 | 1.1% |
| Edison International(EIX) | EIX | 281020107 | $1.4M | 17,519 | 1.1% |
| Chevrontexaco Corp(CVX) | CVX | 166764100 | $1.3M | 8,956 | 1.0% |
| Chubb Limited(CB) | CB | H1467J104 | $1.2M | 4,428 | 0.9% |
| Bristol Myers Squibb Co.(BMY) | BMY | 110122108 | $1.2M | 20,734 | 0.9% |
| Southern Co.(SO) | SO | 842587107 | $1.1M | 12,849 | 0.8% |
| Unitedhealth Group Inc(UNH) | UNH | 91324P102 | $1.1M | 2,091 | 0.8% |
| Alphabet (Google Inc.) Class C(GOOG) | GOOG | 02079K107 | $1.0M | 5,490 | 0.8% |
| Tesla Motors Inc(TSLA) | TSLA | 88160R101 | $949.0K | 2,350 | 0.7% |
| Kimberly Clark Corp(KMB) | KMB | 494368103 | $918.6K | 7,010 | 0.7% |
| Honeywell International Inc(HON) | HON | 438516106 | $885.8K | 3,921 | 0.7% |
| Lockheed Martin Corp(LMT) | LMT | 539830109 | $859.2K | 1,768 | 0.7% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $795.0K | 5,497 | 0.6% |
| Royal Caribbean Cruises(RCL) | RCL | V7780T103 | $784.4K | 3,400 | 0.6% |
| Exxon Mobil Corporation(XOM) | XOM | 30231G102 | $779.2K | 7,244 | 0.6% |
| Consolidated Edison Inc(ED) | ED | 209115104 | $778.2K | 8,722 | 0.6% |
| Pfizer Inc.(PFE) | PFE | 717081103 | $753.8K | 28,413 | 0.6% |
| Home Depot Inc.(HD) | HD | 437076102 | $685.8K | 1,763 | 0.5% |
| Waste Management(WM) | WM | 94106L109 | $642.4K | 3,183 | 0.5% |
| Raytheon Technologies Co(RTX) | RTX | 75513E101 | $619.1K | 5,350 | 0.5% |
| Cisco Systems Inc(CSCO) | CSCO | 17275R102 | $617.0K | 10,422 | 0.5% |
| J P Morgan Chase & Co.(JPM) | JPM | 46625H100 | $611.3K | 2,550 | 0.5% |
| NextEra Energy Inc(NEE) | NEE | 65339F101 | $559.6K | 7,806 | 0.4% |
| Lowes Companies Inc | LOW | 42222G108 | $556.3K | 2,254 | 0.4% |
| Target Corp(TGT) | TGT | 87612E106 | $519.7K | 3,844 | 0.4% |
| Diageo PLC-Sponsored ARD New R(DGE) | DEO | G42089113 | $499.5K | 3,929 | 0.4% |
| Marriott International Inc Cl(MAR) | MAR | 571903202 | $493.7K | 1,770 | 0.4% |
| U Haul Holding Co(UHAL) | UHAL | 023586100 | $490.5K | 7,100 | 0.4% |
| Simon Property Group Inc.(SPG) | SPG | 828806109 | $436.6K | 2,535 | 0.3% |
| Meta Platforms Inc Com Cl A(META) | META | 30303M102 | $420.5K | 718 | 0.3% |