CIK: 0001314620 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $269,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 48,661 | $10,676 | 4.0% | $119.31 | +71.5% | COM | 023135106 |
| T | AT&T INC | 450,176 | $10,251 | 3.8% | $15.99 | +34.6% | COM | 00206R102 |
| BA | BOEING CO | 57,098 | $10,106 | 3.7% | $180.54 | -13.1% | COM | 097023105 |
| WBD | WARNER BROS DISCOVERY INC | 922,574 | $9,752 | 3.6% | $12.88 | -27.9% | COM SER A | 934423104 |
| KMX | CARMAX INC | 113,869 | $9,310 | 3.5% | $70.67 | +11.1% | COM | 143130102 |
| MSFT | MICROSOFT CORP | 21,487 | $9,057 | 3.4% | $81.73 | +416.8% | COM | 594918104 |
| ASML | ASML HOLDING N V | 12,718 | $8,815 | 3.3% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 113,255 | $8,570 | 3.2% | $88.29 | -13.4% | CL B | 654106103 |
| DD | DUPONT DE NEMOURS INC | 111,900 | $8,532 | 3.2% | $23.87 | +41.8% | COM | 26614N102 |
| PFE | PFIZER INC | 319,969 | $8,489 | 3.1% | $25.80 | -2.7% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 78,939 | $8,338 | 3.1% | $118.05 | -10.2% | COM | 98956P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 98,540 | $8,332 | 3.1% | $75.37 | +21.3% | COM | 459506101 |
| EL | LAUDER ESTEE COS INC | 104,638 | $7,846 | 2.9% | $112.03 | -30.9% | CL A | 518439104 |
| GSK | GSK PLC | 231,151 | $7,818 | 2.9% | $30.08 | — | SPONSORED ADR | 37733W204 |
| KHC | KRAFT HEINZ CO | 247,316 | $7,595 | 2.8% | $25.92 | +18.3% | COM | 500754106 |
| DIS | DISNEY WALT CO | 68,065 | $7,579 | 2.8% | $91.73 | +12.9% | COM | 254687106 |
| CRM | SALESFORCE INC | 21,157 | $7,073 | 2.6% | $205.86 | +53.9% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 36,104 | $6,834 | 2.5% | $112.08 | +55.4% | CAP STK CL A | 02079K305 |
| BIIB | BIOGEN INC | 43,066 | $6,586 | 2.4% | $240.51 | -29.9% | COM | 09062X103 |
| DEO | DIAGEO PLC | 51,395 | $6,534 | 2.4% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,671 | $6,486 | 2.4% | $41.01 | +28.2% | COM | 110122108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 120,423 | $6,030 | 2.2% | $63.73 | — | SPONSORED ADR | 03524A108 |
| BAX | BAXTER INTL INC | 204,071 | $5,951 | 2.2% | $40.13 | -17.9% | COM | 071813109 |
| TROW | PRICE T ROWE GROUP INC | 52,391 | $5,925 | 2.2% | $127.97 | -14.8% | COM | 74144T108 |
| CPB | THE CAMPBELLS COMPANY | 141,340 | $5,919 | 2.2% | $40.41 | +7.0% | COM | 134429109 |
| USB | US BANCORP DEL | 118,317 | $5,659 | 2.1% | $32.79 | +42.2% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 140,965 | $5,637 | 2.1% | $39.27 | +0.3% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 24,704 | $5,605 | 2.1% | $225.34 | -0.1% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 148,923 | $5,589 | 2.1% | $40.62 | -1.5% | CL A | 20030N101 |
| BF/B | BROWN FORMAN CORP | 146,173 | $5,552 | 2.1% | $42.52 | 0.0% | CL B | 115637209 |
| CVS | CVS HEALTH CORP | 119,636 | $5,370 | 2.0% | $59.05 | -9.1% | COM | 126650100 |
| CAG | CONAGRA BRANDS INC | 191,415 | $5,312 | 2.0% | $27.47 | -3.7% | COM | 205887102 |
| NUE | NUCOR CORP | 42,140 | $4,918 | 1.8% | $146.81 | -4.0% | COM | 670346105 |
| WU | WESTERN UN CO | 450,149 | $4,772 | 1.8% | $15.50 | — | COM | 959802109 |
| ADBE | ADOBE INC | 10,240 | $4,554 | 1.7% | $484.59 | +2.2% | COM | 00724F101 |
| INTC | INTEL CORP | 183,000 | $3,669 | 1.4% | $35.30 | -36.1% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 6,236 | $3,655 | 1.4% | $581.68 | — | TR UNIT | 78462F103 |
| EFX | EQUIFAX INC | 11,413 | $2,909 | 1.1% | $224.48 | +18.3% | COM | 294429105 |
| EFA | ISHARES TR | 26,284 | $1,987 | 0.7% | $71.00 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,778 | $1,538 | 0.6% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SER TR | 7,938 | $547 | 0.2% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 772 | $454 | 0.2% | $484.14 | — | CORE S&P500 ETF | 464287200 |
| BLK | BLACKROCK INC | 331 | $339 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,658 | $327 | 0.1% | $173.67 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 1,714 | $326 | 0.1% | $106.92 | +64.3% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 2,604 | $301 | 0.1% | $62.09 | +90.5% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 2,672 | $287 | 0.1% | $112.36 | 0.0% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 1,271 | $281 | 0.1% | $203.66 | +13.6% | CL A | 21036P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,865 | $279 | 0.1% | $66.35 | 0.0% | COM | 595017104 |
| GE | GE AEROSPACE | 1,648 | $275 | 0.1% | $54.11 | +227.4% | COM NEW | 369604301 |
| APD | AIR PRODS & CHEMS INC | 927 | $269 | 0.1% | $250.02 | +21.6% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 529 | $268 | 0.1% | $506.17 | +9.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 670 | $261 | 0.1% | $281.19 | +41.3% | COM | 437076102 |
| IWR | ISHARES TR | 2,426 | $214 | 0.1% | $60.35 | — | RUS MID CAP ETF | 464287499 |