Q4 2024 Holdings
Filed 2025-01-14 | 103 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COMMON STOCKS | 037833100 | $90.0M | 359,565 | 7.3% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $81.3M | 192,908 | 6.6% |
| Broadcom, Inc.(AVGO) | COMMON STOCKS | 11135F101 | $75.2M | 324,208 | 6.1% |
| Eli Lilly & Co.(LLY) | COMMON STOCKS | 532457108 | $46.1M | 59,710 | 3.7% |
| Analog Devices, Inc.(ADI) | COMMON STOCKS | 032654105 | $42.4M | 199,442 | 3.4% |
| Mastercard, Inc.(MA) | COMMON STOCKS | 57636Q104 | $42.0M | 79,692 | 3.4% |
| KLA Corp.(KLAC) | COMMON STOCKS | 482480100 | $40.4M | 64,129 | 3.3% |
| Visa, Inc. Class A(V) | COMMON STOCKS | 92826C839 | $40.4M | 127,811 | 3.3% |
| Arthur J. Gallagher & Co.(AJG) | COMMON STOCKS | 363576109 | $40.1M | 141,163 | 3.2% |
| Stryker Corp.(SYK) | COMMON STOCKS | 863667101 | $38.5M | 106,836 | 3.1% |
| Lowe's Companies, Inc.(LOW) | COMMON STOCKS | 548661107 | $36.1M | 146,144 | 2.9% |
| TE Connectivity plc(TEL) | COMMON STOCKS | G87052109 | $36.0M | 251,627 | 2.9% |
| Jacobs Solutions, Inc.(J) | COMMON STOCKS | 46982L108 | $33.8M | 252,856 | 2.7% |
| Intercontinental Exchange, Inc(ICE) | COMMON STOCKS | 45866F104 | $32.4M | 217,242 | 2.6% |
| Emerson Electric Co.(EMR) | COMMON STOCKS | 291011104 | $31.3M | 252,430 | 2.5% |
| ConocoPhillips(COP) | COMMON STOCKS | 20825C104 | $29.9M | 301,168 | 2.4% |
| AbbVie, Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $29.1M | 163,808 | 2.3% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $27.6M | 54,558 | 2.2% |
| Accenture plc(ACN) | COMMON STOCKS | G1151C101 | $27.0M | 76,620 | 2.2% |
| RTX Corp.(RTX) | COMMON STOCKS | 75513E101 | $25.7M | 222,167 | 2.1% |
| Merck & Co., Inc.(MRK) | COMMON STOCKS | 58933Y105 | $24.6M | 246,988 | 2.0% |
| The Home Depot, Inc.(HD) | COMMON STOCKS | 437076102 | $24.0M | 61,629 | 1.9% |
| Texas Instruments, Inc.(TXN) | COMMON STOCKS | 882508104 | $23.5M | 125,063 | 1.9% |
| Moody's Corp.(MCO) | COMMON STOCKS | 615369105 | $22.3M | 47,063 | 1.8% |
| Amazon.com, Inc.(AMZN) | COMMON STOCKS | 023135106 | $19.0M | 86,712 | 1.5% |
| Honeywell International, Inc.(HON) | COMMON STOCKS | 438516106 | $19.0M | 84,128 | 1.5% |
| EOG Resources, Inc.(EOG) | COMMON STOCKS | 26875P101 | $18.7M | 152,434 | 1.5% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCKS | 20030N101 | $18.3M | 488,050 | 1.5% |
| Zoetis, Inc.(ZTS) | COMMON STOCKS | 98978V103 | $15.8M | 97,194 | 1.3% |
| Vulcan Materials Co.(VMC) | COMMON STOCKS | 929160109 | $15.7M | 61,109 | 1.3% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $13.7M | 121,503 | 1.1% |
| Deere & Co.(DE) | COMMON STOCKS | 244199105 | $13.2M | 31,221 | 1.1% |
| Intl. Flavors & Fragrances, In(IFF) | COMMON STOCKS | 459506101 | $12.3M | 145,606 | 1.0% |
| S&P Global, Inc.(SPGI) | COMMON STOCKS | 78409V104 | $11.4M | 22,841 | 0.9% |
| McDonald's Corp.(MCD) | COMMON STOCKS | 580135101 | $7.2M | 24,901 | 0.6% |
| Alphabet, Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $6.8M | 35,769 | 0.5% |
| Alphabet, Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $6.7M | 35,545 | 0.5% |
| ExlService Holdings, Inc.(EXLS) | COMMON STOCKS | 302081104 | $4.1M | 93,363 | 0.3% |
| Fiserv, Inc.(FISV) | COMMON STOCKS | 337738108 | $4.0M | 19,561 | 0.3% |
| MasTec, Inc.(MTZ) | COMMON STOCKS | 576323109 | $3.8M | 27,957 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $3.7M | 25,893 | 0.3% |
| Nvidia Corp.(NVDA) | COMMON STOCKS | 67066G104 | $3.7M | 27,355 | 0.3% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $3.5M | 15,714 | 0.3% |
| Meta Platforms, Inc.(META) | COMMON STOCKS | 30303M102 | $3.1M | 5,284 | 0.2% |
| Lantheus Holdings, Inc.(LNTH) | COMMON STOCKS | 516544103 | $3.0M | 33,550 | 0.2% |
| Onto Innovation, Inc.(ONTO) | COMMON STOCKS | 683344105 | $2.9M | 17,625 | 0.2% |
| Medpace Holdings, Inc.(MEDP) | COMMON STOCKS | 58506Q109 | $2.9M | 8,770 | 0.2% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $2.9M | 8,175 | 0.2% |
| Modine Manufacturing Co.(MOD) | COMMON STOCKS | 607828100 | $2.8M | 24,249 | 0.2% |
| Ciena Corp.(CIEN) | COMMON STOCKS | 171779309 | $2.7M | 32,305 | 0.2% |