Q4 2024 Holdings
Filed 2025-02-04 | 75 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $121.4M | 484,891 | 7.5% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $104.4M | 247,681 | 6.4% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $77.1M | 407,104 | 4.7% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $63.8M | 266,309 | 3.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $55.9M | 254,636 | 3.4% |
| Home Depot Inc(HD) | Stock | 437076102 | $53.0M | 136,211 | 3.3% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $52.1M | 177,862 | 3.2% |
| American Express Co(AXP) | Stock | 025816109 | $52.1M | 175,380 | 3.2% |
| RPM Intl Inc(RPM) | Stock | 749685103 | $47.7M | 387,649 | 2.9% |
| Texas Instrs Inc(TXN) | Stock | 882508104 | $47.5M | 253,307 | 2.9% |
| Stryker Corporation(SYK) | Stock | 863667101 | $46.8M | 129,888 | 2.9% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $45.1M | 155,734 | 2.8% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $40.2M | 178,150 | 2.5% |
| Aflac Co(AFL) | Stock | 001055102 | $39.9M | 385,975 | 2.5% |
| Visa Inc CL A(V) | Stock | 92826C839 | $39.7M | 125,695 | 2.4% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $37.8M | 261,398 | 2.3% |
| Pepsico Inc(PEP) | Stock | 713448108 | $37.2M | 244,645 | 2.3% |
| Chubb Limited(CB) | Stock | H1467J104 | $36.0M | 130,336 | 2.2% |
| Amphenol Corp(APH) | Stock | 032095101 | $34.6M | 498,498 | 2.1% |
| Nordson Corp(NDSN) | Stock | 655663102 | $31.9M | 152,229 | 2.0% |
| Church & Dwight Co(CHD) | Stock | 171340102 | $29.0M | 276,495 | 1.8% |
| Bank America Corp(BAC) | Stock | 060505104 | $28.9M | 658,258 | 1.8% |
| Mccormick & Co Inc(MKC) | Stock | 579780206 | $28.7M | 376,363 | 1.8% |
| Exponent Inc(EXPO) | Stock | 30214U102 | $27.6M | 310,241 | 1.7% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $26.0M | 329,379 | 1.6% |
| Disney Walt Co(DIS) | Stock | 254687106 | $25.8M | 231,335 | 1.6% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $25.5M | 72,386 | 1.6% |
| Ametek Inc(AME) | Stock | 031100100 | $24.4M | 135,247 | 1.5% |
| TJX COS Inc(TJX) | Stock | 872540109 | $20.8M | 172,298 | 1.3% |
| Asml Holding N.V.(ASML) | ADR | N07059210 | $20.3M | 29,340 | 1.3% |
| Salesforce Inc(CRM) | Stock | 79466L302 | $19.9M | 59,651 | 1.2% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $19.3M | 194,207 | 1.2% |
| AIR Products & Chemicals, Inc.(APD) | Stock | 009158106 | $19.1M | 65,926 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $19.0M | 36,504 | 1.2% |
| Adobe Co(ADBE) | Stock | 00724F101 | $18.8M | 42,388 | 1.2% |
| General Dynamics Corp(GD) | Stock | 369550108 | $18.2M | 68,910 | 1.1% |
| Intercontinental Exchange Inc(ICE) | Stock | 45866F104 | $16.8M | 112,992 | 1.0% |
| Costco Wholesale(COST) | Stock | 22160K105 | $16.3M | 17,811 | 1.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $15.3M | 382,678 | 0.9% |
| The Cigna Group COM(CI) | Stock | 125523100 | $14.5M | 52,432 | 0.9% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $14.1M | 110,635 | 0.9% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $9.4M | 40,765 | 0.6% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $9.0M | 54,065 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.3M | 76,999 | 0.5% |
| Boeing Co(BA) | Stock | 097023105 | $7.7M | 43,528 | 0.5% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $7.2M | 223,107 | 0.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $6.9M | 31,435 | 0.4% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $6.7M | 23,851 | 0.4% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $5.8M | 30,520 | 0.4% |
| UGI Corp New(UGI) | Stock | 902681105 | $5.3M | 188,270 | 0.3% |