CIK: 0000040729 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $819,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | Invesco S&p 500 Equal Weight Etf | 970,000 | $169,973 | 20.7% | $170.55 | — | ETF | 46137V357 |
| TLT | Ishares 20 Year Treasury Bond Etf | 873,000 | $76,239 | 9.3% | $107.57 | — | ETF | 464287432 |
| IJR | Ishares Core S&p Small-cap Etf | 588,000 | $67,749 | 8.3% | $111.47 | — | ETF | 464287804 |
| GOOGL | Alphabet Inc-A | 197,000 | $37,292 | 4.5% | $148.66 | +17.1% | COM | 02079K305 |
| MSFT | Microsoft Corp | 73,000 | $30,770 | 3.8% | $419.02 | +0.8% | COM | 594918104 |
| FXI | Ishares China Large-cap Etf | 806,000 | $24,535 | 3.0% | $41.36 | — | ETF | 464287184 |
| VWO | Vanguard Ftse Emerging Markets Etf | 470,000 | $20,699 | 2.5% | $43.45 | — | ETF | 922042858 |
| T | At&t Inc | 695,000 | $15,825 | 1.9% | $16.26 | +32.3% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 104,000 | $15,040 | 1.8% | $147.20 | +1.6% | COM | 478160104 |
| BA | Boeing Co/the | 71,000 | $12,567 | 1.5% | $186.95 | -16.1% | COM | 097023105 |
| PEP | Pepsico Inc | 82,000 | $12,469 | 1.5% | $156.19 | +0.2% | COM | 713448108 |
| VZ | Verizon Communications Inc | 290,000 | $11,597 | 1.4% | $41.44 | -4.9% | COM | 92343V104 |
| NVDA | Nvidia Corp | 76,000 | $10,206 | 1.2% | $125.34 | +9.9% | COM | 67066G104 |
| NKE | Nike Inc | 133,000 | $10,064 | 1.2% | $109.61 | -30.2% | COM | 654106103 |
| META | Meta Platforms Inc | 17,000 | $9,954 | 1.2% | $584.74 | 0.0% | COM | 30303M102 |
| MRK | Merck & Co Inc | 97,000 | $9,650 | 1.2% | $106.13 | -7.0% | COM | 58933Y105 |
| CVS | Cvs Health Corp | 191,000 | $8,574 | 1.0% | $68.01 | -21.1% | COM | 126650100 |
| PFE | Pfizer Inc | 323,000 | $8,569 | 1.0% | $29.36 | -14.5% | COM | 717081103 |
| CMCSA | Comcast Corp | 223,252 | $8,379 | 1.0% | $45.16 | -11.4% | COM | 20030N101 |
| UNH | Unitedhealth Group Inc | 16,000 | $8,094 | 1.0% | $536.01 | +3.1% | COM | 91324P102 |
| PYPL | Paypal Holdings Inc | 94,000 | $8,023 | 1.0% | $178.74 | -53.1% | COM | 70450Y103 |
| DIS | Walt Disney Co/the | 72,000 | $8,017 | 1.0% | $121.80 | -15.0% | COM | 254687106 |
| UPS | United Parcel Service Inc | 60,000 | $7,566 | 0.9% | $139.85 | -12.5% | COM | 911312106 |
| LLY | Eli Lilly & Co | 9,000 | $6,948 | 0.8% | $836.51 | -1.8% | COM | 532457108 |
| HON | Honeywell International Inc | 30,000 | $6,777 | 0.8% | $176.92 | +15.1% | COM | 438516106 |
| ADBE | Adobe Inc | 15,000 | $6,670 | 0.8% | $504.97 | -1.9% | COM | 00724F101 |
| MMM | 3m Co | 50,000 | $6,455 | 0.8% | $117.15 | +9.6% | COM | 88579Y101 |
| BABA | Alibaba Group Holding Ltd | 75,000 | $6,359 | 0.8% | $163.70 | — | ADR | 01609W102 |
| MDT | Medtronic Plc | 77,000 | $6,151 | 0.8% | $84.72 | -1.0% | COM | G5960L103 |
| KO | Coca-cola Co/the | 93,000 | $5,790 | 0.7% | $63.09 | 0.0% | COM | 191216100 |
| BUD | Anheuser-busch Inbev Sa/nv | 105,000 | $5,257 | 0.6% | $91.68 | — | ADR | 03524A108 |
| SMH | Vaneck Semiconductor Etf | 21,000 | $5,086 | 0.6% | $245.45 | — | ETF | 92189F676 |
| AMZN | Amazon.com Inc | 23,000 | $5,046 | 0.6% | $139.04 | +47.1% | COM | 023135106 |
| CAG | Conagra Brands Inc | 174,000 | $4,829 | 0.6% | $26.88 | -1.6% | COM | 205887102 |
| ELV | Elevance Health Inc | 12,000 | $4,427 | 0.5% | $432.84 | -5.4% | COM | 036752103 |
| BF/B | Brown-forman Corp | 113,000 | $4,292 | 0.5% | $55.81 | -23.8% | COM | 115637209 |
| TMO | Thermo Fisher Scientific Inc | 8,000 | $4,162 | 0.5% | $561.92 | -2.6% | COM | 883556102 |
| HUM | Humana Inc | 16,000 | $4,059 | 0.5% | $387.06 | -31.9% | COM | 444859102 |
| GPN | Global Payments Inc | 36,000 | $4,034 | 0.5% | $126.41 | -14.7% | COM | 37940X102 |
| SLB | Schlumberger Nv | 105,000 | $4,026 | 0.5% | $62.58 | -35.3% | COM | 806857108 |
| KHC | Kraft Heinz Co/the | 131,000 | $4,023 | 0.5% | $42.49 | -27.8% | COM | 500754106 |
| USB | Us Bancorp | 81,000 | $3,874 | 0.5% | $37.48 | +24.4% | COM | 902973304 |
| ABT | Abbott Laboratories | 34,000 | $3,846 | 0.5% | $103.52 | +9.5% | COM | 002824100 |
| JBHT | Jb Hunt Transport Services Inc | 22,000 | $3,755 | 0.5% | $164.74 | +7.1% | COM | 445658107 |
| BDX | Becton Dickinson & Co | 16,000 | $3,630 | 0.4% | $231.44 | -2.7% | COM | 075887109 |
| GOOG | Alphabet Inc-C | 19,000 | $3,618 | 0.4% | $168.24 | +4.4% | COM | 02079K107 |
| WDAY | Workday Inc | 14,000 | $3,612 | 0.4% | $257.51 | -0.8% | COM | 98138H101 |
| ABBV | Abbvie Inc | 20,000 | $3,554 | 0.4% | $177.41 | 0.0% | COM | 00287Y109 |
| FIS | Fidelity National Information Services Inc | 43,000 | $3,473 | 0.4% | $100.22 | -16.3% | COM | 31620M106 |
| DHR | Danaher Corp | 15,000 | $3,443 | 0.4% | $248.88 | -2.0% | COM | 235851102 |
| AMD | Advanced Micro Devices Inc | 28,000 | $3,382 | 0.4% | $151.30 | -4.9% | COM | 007903107 |
| UBER | Uber Technologies Inc | 56,000 | $3,378 | 0.4% | $70.19 | +1.7% | COM | 90353T100 |
| AMT | American Tower Corp | 18,000 | $3,301 | 0.4% | $198.35 | 0.0% | COM | 03027X100 |
| MDLZ | Mondelez International Inc | 53,000 | $3,166 | 0.4% | $63.61 | 0.0% | COM | 609207105 |
| CCL | Carnival Corp | 125,000 | $3,115 | 0.4% | $36.82 | -36.4% | COM | 143658300 |
| BAX | Baxter International Inc | 103,000 | $3,003 | 0.4% | $50.31 | -34.5% | COM | 071813109 |
| TGT | Target Corp | 22,000 | $2,974 | 0.4% | $141.02 | -3.1% | COM | 87612E106 |
| BEN | Franklin Resources Inc | 140,000 | $2,841 | 0.3% | $29.77 | -34.2% | COM | 354613101 |
| FDX | Fedex Corp | 10,000 | $2,813 | 0.3% | $263.75 | +3.0% | COM | 31428X106 |
| AAPL | Apple Inc | 11,000 | $2,755 | 0.3% | $234.51 | 0.0% | COM | 037833100 |
| GEHC | Ge Healthcare Technologies Inc | 34,165 | $2,671 | 0.3% | $71.08 | +19.4% | COM | 36266G107 |
| INTC | Intel Corp | 133,000 | $2,667 | 0.3% | $53.58 | -57.9% | COM | 458140100 |
| EL | Estee Lauder Cos Inc/the | 34,000 | $2,549 | 0.3% | $162.79 | -52.5% | COM | 518439104 |
| PLD | Prologis Inc | 24,000 | $2,537 | 0.3% | $110.17 | 0.0% | COM | 74340W103 |
| WFC | Wells Fargo & Co | 36,000 | $2,529 | 0.3% | $56.82 | +17.3% | COM | 949746101 |
| APD | Air Products And Chemicals Inc | 8,500 | $2,465 | 0.3% | $304.00 | 0.0% | COM | 009158106 |
| CSX | Csx Corp | 75,000 | $2,420 | 0.3% | $33.12 | +1.7% | COM | 126408103 |
| BMY | Bristol-myers Squibb Co | 41,000 | $2,319 | 0.3% | $52.71 | -0.2% | COM | 110122108 |
| QCOM | Qualcomm Inc | 15,000 | $2,304 | 0.3% | $164.18 | -2.8% | COM | 747525103 |
| BRK/B | Berkshire Hathaway Inc | 5,000 | $2,266 | 0.3% | $461.73 | 0.0% | COM | 084670702 |
| D | Dominion Energy Inc | 40,000 | $2,154 | 0.3% | $50.58 | +6.8% | COM | 25746U109 |
| BAC | Bank Of America Corp | 46,000 | $2,022 | 0.2% | $42.83 | 0.0% | COM | 060505104 |
| AMAT | Applied Materials Inc | 12,000 | $1,952 | 0.2% | $179.18 | 0.0% | COM | 038222105 |
| VTRS | Viatris Inc | 152,991 | $1,905 | 0.2% | $13.33 | -12.7% | COM | 92556V106 |
| ZTS | Zoetis Inc | 11,000 | $1,792 | 0.2% | $179.00 | -1.5% | COM | 98978V103 |
| WBD | Warner Bros Discovery Inc | 168,132 | $1,777 | 0.2% | $18.55 | -49.9% | COM | 934423104 |
| ALHC | Alignment Healthcare Inc | 151,302 | $1,702 | 0.2% | $17.51 | -33.3% | COM | 01625V104 |
| MU | Micron Technology Inc | 20,000 | $1,683 | 0.2% | $103.71 | -2.4% | COM | 595112103 |
| UNP | Union Pacific Corp | 7,000 | $1,596 | 0.2% | $230.22 | 0.0% | COM | 907818108 |
| GD | General Dynamics Corp | 6,000 | $1,581 | 0.2% | $281.95 | 0.0% | COM | 369550108 |
| ZBH | Zimmer Biomet Holdings Inc | 14,000 | $1,479 | 0.2% | $115.96 | -8.6% | COM | 98956P102 |
| LMT | Lockheed Martin Corp | 3,000 | $1,458 | 0.2% | $527.20 | 0.0% | COM | 539830109 |
| AIG | American International Group Inc | 20,000 | $1,456 | 0.2% | $72.24 | +1.4% | COM | 026874784 |
| CCI | Crown Castle Inc | 16,000 | $1,452 | 0.2% | $101.50 | -3.3% | COM | 22822V101 |
| TFC | Truist Financial Corp | 28,000 | $1,215 | 0.1% | $45.12 | -6.2% | COM | 89832Q109 |
| GPC | Genuine Parts Co | 10,000 | $1,168 | 0.1% | $120.15 | 0.0% | COM | 372460105 |
| HD | Home Depot Inc/the | 3,000 | $1,167 | 0.1% | $327.56 | +21.3% | COM | 437076102 |
| — | Better Home & Finance Holding Company | 130,654 | $1,165 | 0.1% | $0.48 | — | COM | 08774B102 |
| EW | Edwards Lifesciences Corp | 15,000 | $1,110 | 0.1% | $72.66 | -3.7% | COM | 28176E108 |
| MCHP | Microchip Technology Inc | 19,000 | $1,090 | 0.1% | $75.15 | -11.7% | COM | 595017104 |
| AMGN | Amgen Inc | 4,000 | $1,043 | 0.1% | $286.05 | 0.0% | COM | 031162100 |
| — | Walgreens Boots Alliance Inc | 110,000 | $1,026 | 0.1% | $64.36 | — | COM | 931427108 |
| AWK | American Water Works Co Inc | 8,000 | $996 | 0.1% | $131.37 | 0.0% | COM | 030420103 |
| ETN | Eaton Corp Plc | 3,000 | $996 | 0.1% | $301.25 | +15.2% | COM | G29183103 |
| LOW | Lowe's Cos Inc | 4,000 | $987 | 0.1% | $213.37 | +22.6% | COM | 548661107 |
| SWK | Stanley Black & Decker Inc | 12,000 | $963 | 0.1% | $88.04 | 0.0% | COM | 854502101 |
| ELAN | Elanco Animal Health Inc | 79,000 | $957 | 0.1% | $24.02 | -45.5% | COM | 28414H103 |
| NOC | Northrop Grumman Corp | 2,000 | $939 | 0.1% | $492.97 | 0.0% | COM | 666807102 |
| BIDU | Baidu Inc | 11,000 | $927 | 0.1% | $205.06 | — | ADR | 056752108 |
| HCA | Hca Healthcare Inc | 3,000 | $900 | 0.1% | $346.27 | 0.0% | COM | 40412C101 |
| STZ | Constellation Brands Inc | 4,000 | $884 | 0.1% | $243.38 | -5.0% | COM | 21036P108 |
| LIN | Linde Plc | 2,000 | $837 | 0.1% | $430.58 | +4.2% | COM | G54950103 |
| UAA | Under Armour Inc | 100,000 | $828 | 0.1% | $33.08 | -72.4% | COM | 904311107 |
| SOLV | Solventum Corp | 12,500 | $826 | 0.1% | $60.70 | +15.3% | COM | 83444M101 |
| VWAGY | Volkswagen Ag | 60,000 | $559 | 0.1% | $27.52 | — | ADR | 928662600 |
| DG | Dollar General Corp | 7,000 | $531 | 0.1% | $141.69 | -45.8% | COM | 256677105 |
| NOV | Nov Inc | 25,000 | $365 | 0.0% | $14.51 | +7.6% | COM | 62955J103 |