Q4 2024 Holdings
Filed 2026-01-22 | 408 holdings | $217.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | ORCL | 68389X105 | $758.4K | 4,551 | 0.3% |
| Ferrari N V New F(RACE) | RACE | N3167Y103 | $775.3K | 1,825 | 0.4% |
| Conocophillips(COP) | COP | 20825C104 | $784.9K | 7,914 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | MUB | 464288414 | $786.7K | 7,384 | 0.4% |
| Chubb LTD F(CB) | CB | H1467J104 | $807.9K | 2,924 | 0.4% |
| The Coca-Cola Co(KO) | KO | 191216100 | $817.0K | 13,123 | 0.4% |
| Roper Technologies Inc(ROP) | ROP | 776696106 | $831.8K | 1,600 | 0.4% |
| Palo Alto Networks Inc(PANW) | PANW | 697435105 | $846.1K | 4,650 | 0.4% |
| ELI Lilly and Co(LLY) | LLY | 532457108 | $923.3K | 1,196 | 0.4% |
| Evercore Inc Class A(EVR) | EVR | 29977A105 | $956.3K | 3,450 | 0.4% |
| Walmart Inc(WMT) | WMT | 931142103 | $963.3K | 10,662 | 0.4% |
| CVS Health Corp(CVS) | CVS | 126650100 | $1.0M | 22,298 | 0.5% |
| Citigroup Inc(C) | C | 172967424 | $1.0M | 14,314 | 0.5% |
| Citizens Finl Group Inc(CFG) | CFG | 174610105 | $1.0M | 23,650 | 0.5% |
| Deere & Co(DE) | DE | 244199105 | $1.0M | 2,458 | 0.5% |
| Fedex Corp(FDX) | FDX | 31428X106 | $1.1M | 3,750 | 0.5% |
| IBM Corp(IBM) | IBM | 459200101 | $1.1M | 4,835 | 0.5% |
| Blackstone Inc(BX) | BX | 09260D107 | $1.1M | 6,287 | 0.5% |
| Duke Energy Corp New(DUK) | DUK | 26441C204 | $1.1M | 10,412 | 0.5% |
| Chevron Corp New(CVX) | CVX | 166764100 | $1.3M | 9,059 | 0.6% |
| Disney Walt Co(DIS) | DIS | 254687106 | $1.3M | 11,817 | 0.6% |
| Lockheed Martin Corp(LMT) | LMT | 539830109 | $1.4M | 2,833 | 0.6% |
| Merck & Co. Inc.(MRK) | MRK | 58933Y105 | $1.4M | 14,101 | 0.6% |
| Wells Fargo & Co(WFC) | WFC | 949746101 | $1.4M | 20,386 | 0.7% |
| Select Sector UTI Selectspdr ETF(XLU) | XLU | 81369Y886 | $1.4M | 19,037 | 0.7% |
| Trane Technologies PLC F(TT) | TT | G8994E103 | $1.5M | 4,068 | 0.7% |
| Exxon Mobil Corp(XOM) | XOM | 30231G102 | $1.6M | 15,178 | 0.8% |
| Emerson Elec Co(EMR) | EMR | 291011104 | $1.7M | 13,948 | 0.8% |
| American Express Co(AXP) | AXP | 025816109 | $1.8M | 5,946 | 0.8% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $1.8M | 12,207 | 0.8% |
| Nextera Energy Inc(NEE) | NEE | 65339F101 | $1.9M | 26,090 | 0.9% |
| Mastercard Inc Class A(MA) | MA | 57636Q104 | $1.9M | 3,684 | 0.9% |
| Nike Inc Class B(NKE) | NKE | 654106103 | $2.0M | 25,797 | 0.9% |
| Metlife Inc(MET) | MET | 59156R108 | $2.0M | 24,250 | 0.9% |
| PNC Finl Services(PNC) | PNC | 693475105 | $2.1M | 10,827 | 1.0% |
| Spdr S&P 500 ETF IV(SPY) | SPY | 78462F103 | $2.1M | 3,579 | 1.0% |
| Bank of America Corp(BAC) | BAC | 060505104 | $2.2M | 50,649 | 1.0% |
| BlackRock Inc New(BLK) | BLK | 09290D101 | $2.4M | 2,323 | 1.1% |
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $2.4M | 13,415 | 1.1% |
| Thermo Fisher Scientific(TMO) | TMO | 883556102 | $2.4M | 4,696 | 1.1% |
| Cisco SYS Inc(CSCO) | CSCO | 17275R102 | $2.7M | 45,184 | 1.2% |
| Lowes COS Inc(LOW) | LOW | 548661107 | $2.8M | 11,461 | 1.3% |
| Pepsico Inc(PEP) | PEP | 713448108 | $3.1M | 20,182 | 1.4% |
| Visa Inc Class A(V) | V | 92826C839 | $3.1M | 9,768 | 1.4% |
| Mcdonalds Corp(MCD) | MCD | 580135101 | $3.2M | 11,204 | 1.5% |
| Honeywell Intl Inc(HON) | HON | 438516106 | $3.4M | 15,182 | 1.6% |
| Procter & Gamble Co(PG) | PG | 742718109 | $3.6M | 21,581 | 1.7% |
| Amazon.com Inc(AMZN) | AMZN | 023135106 | $3.7M | 16,718 | 1.7% |
| Goldman Sachs Group Inc(GS) | GS | 38141G104 | $3.7M | 6,516 | 1.7% |
| Home Depot Inc(HD) | HD | 437076102 | $4.1M | 10,457 | 1.9% |