Q4 2024 Holdings
Filed 2025-01-24 | 41 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | CS | 594918104 | $13.6M | 32,268 | 7.7% |
| Apple Inc COM(AAPL) | CS | 037833100 | $11.4M | 45,474 | 6.5% |
| CME Group Inc(CME) | CS | 12572Q105 | $9.5M | 40,843 | 5.4% |
| Trane Technologies PLC SHS(TT) | CS | G8994E103 | $7.0M | 18,850 | 4.0% |
| Oracle Corp COM(ORCL) | CS | 68389X105 | $5.8M | 35,103 | 3.3% |
| J P Morgan Chase and Co(JPM) | CS | 46625H100 | $5.8M | 24,076 | 3.3% |
| Chevrontexaco Corp(CVX) | CS | 166764100 | $5.6M | 38,833 | 3.2% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $5.5M | 10,801 | 3.1% |
| T-Mobile US Inc(TMUS) | CS | 872590104 | $5.3M | 24,003 | 3.0% |
| Broadcom Inc COM(AVGO) | CS | 11135F101 | $5.1M | 21,959 | 2.9% |
| Linde PLC SHS(LIN) | CS | G54950103 | $5.0M | 11,991 | 2.9% |
| Lowes COS Inc(LOW) | CS | 548661107 | $4.9M | 19,957 | 2.8% |
| Morgan Stanley(MS) | CS | 617446448 | $4.7M | 37,154 | 2.7% |
| Visa Inc(V) | CS | 92826C839 | $4.6M | 14,709 | 2.6% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $4.5M | 4,935 | 2.6% |
| Ferguson Enterprises Inc COM(FERG) | CS | 31488V107 | $4.3M | 24,515 | 2.4% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $4.2M | 35,127 | 2.4% |
| TJX COS Inc(TJX) | CS | 872540109 | $4.2M | 34,645 | 2.4% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $4.1M | 11,623 | 2.3% |
| CRH PLC ORD(CRH) | CS | G25508105 | $4.0M | 43,551 | 2.3% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $3.8M | 52,459 | 2.1% |
| Marsh and Mclennan COS Inc(MRSH) | CS | 571748102 | $3.6M | 17,113 | 2.1% |
| BlackRock Inc COM(BLK) | CS | 09290D101 | $3.6M | 3,529 | 2.1% |
| Union PAC Corp(UNP) | CS | 907818108 | $3.5M | 15,132 | 2.0% |
| LAM Research Corp COM New(LRCX) | CS | 512807306 | $3.4M | 47,235 | 1.9% |
| Pepsico Inc(PEP) | CS | 713448108 | $3.4M | 22,078 | 1.9% |
| Cboe Global Markets Inc(CBOE) | CS | 12503M108 | $3.3M | 16,774 | 1.9% |
| Constellation Energy Corp(CEG) | CS | 21037T109 | $3.2M | 14,471 | 1.8% |
| Medtronic PLC SHS(MDT) | CS | G5960L103 | $3.1M | 38,258 | 1.7% |
| WEC Energy Group Inc COM(WEC) | CS | 92939U106 | $3.0M | 32,293 | 1.7% |
| Mondelez Intl Inc(MDLZ) | CS | 609207105 | $3.0M | 50,824 | 1.7% |
| Mckesson Corp(MCK) | CS | 58155Q103 | $3.0M | 5,295 | 1.7% |
| Johnson and Johnson(JNJ) | CS | 478160104 | $2.9M | 20,129 | 1.7% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $2.9M | 4,488 | 1.6% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $2.9M | 19,063 | 1.6% |
| Lilly ELI and Co(LLY) | CS | 532457108 | $2.8M | 3,646 | 1.6% |
| Corebridge Finl Inc(CRBG) | CS | 21871X109 | $2.6M | 85,254 | 1.4% |
| Realty Income Corp(O) | CS | 756109104 | $2.5M | 47,276 | 1.4% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $237.6K | 965 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $200.8K | 2,334 | 0.1% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $30.7K | 11,278 | 0.0% |