Q4 2024 Holdings
Filed 2025-01-17 | 154 holdings | $170.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COMM | 037833100 | $74.5M | 297,451 | 43.7% |
| Alphabet Class A(GOOGL) | COMM | 02079K305 | $22.1M | 116,517 | 12.9% |
| AbbVie(ABBV) | COMM | 00287Y109 | $18.2M | 102,174 | 10.6% |
| Costco Wholesale(COST) | COMM | 22160K105 | $16.5M | 17,985 | 9.7% |
| Danaher(DHR) | COMM | 235851102 | $15.4M | 67,078 | 9.0% |
| Amazon.com(AMZN) | COMM | 023135106 | $9.1M | 41,349 | 5.3% |
| Balchem(BCPC) | COMM | 057665200 | $3.2M | 19,577 | 1.9% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $3.2M | 53,718 | 1.9% |
| Casey's General Stores(CASY) | COMM | 147528103 | $2.7M | 6,855 | 1.6% |
| ConocoPhillips(COP) | COMM | 20825C104 | $1.3M | 12,941 | 0.8% |
| Carrier Global(CARR) | COMM | 14448C104 | $1.2M | 17,203 | 0.7% |
| Alphabet Class C(GOOG) | COMM | 02079K107 | $595.0K | 3,124 | 0.3% |
| Darden Restaurants(DRI) | COMM | 237194105 | $467.0K | 2,500 | 0.3% |
| Alico(ALCO) | COMM | 016230104 | $463.0K | 17,866 | 0.3% |
| Cummins(CMI) | COMM | 231021106 | $398.0K | 1,142 | 0.2% |
| Broadcom(AVGO) | COMM | 11135F101 | $310.0K | 1,336 | 0.2% |
| Bio-Techne(TECH) | COMM | 09073M104 | $259.0K | 3,600 | 0.2% |
| Mastercard(MA) | COMM | 57636Q104 | $63.7K | 120,894 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $58.5K | 138,836 | 0.0% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $54.3K | 185,653 | 0.0% |
| TJX Companies(TJX) | COMM | 872540109 | $48.0K | 397,581 | 0.0% |
| Stryker(SYK) | COMM | 863667101 | $43.2K | 119,928 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $33.3K | 43,075 | 0.0% |
| Fiserv(FISV) | COMM | 337738108 | $27.8K | 135,300 | 0.0% |
| Abbott Labs(ABT) | COMM | 002824100 | $25.1K | 222,208 | 0.0% |
| Intuit(INTU) | COMM | 461202103 | $25.0K | 39,853 | 0.0% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $23.7K | 104,992 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $21.9K | 75,715 | 0.0% |
| Church & Dwight(CHD) | COMM | 171340102 | $18.2K | 173,665 | 0.0% |
| NextEra Energy(NEE) | COMM | 65339F101 | $18.1K | 252,981 | 0.0% |
| Ecolab(ECL) | COMM | 278865100 | $17.3K | 73,738 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $16.0K | 110,905 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $15.6K | 93,280 | 0.0% |
| Watsco(WSO) | COMM | 942622200 | $15.3K | 32,217 | 0.0% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $14.4K | 29,977 | 0.0% |
| McCormick(MKC) | COMM | 579780206 | $12.6K | 165,660 | 0.0% |
| PepsiCo(PEP) | COMM | 713448108 | $12.6K | 82,675 | 0.0% |
| Nike 'b'(NKE) | COMM | 654106103 | $12.3K | 162,143 | 0.0% |
| Coca-Cola(KO) | COMM | 191216100 | $11.1K | 178,847 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $10.9K | 28,093 | 0.0% |
| Marathon Petroleum(MPC) | COMM | 56585A102 | $10.8K | 77,770 | 0.0% |
| ExxonMobil(XOM) | COMM | 30231G102 | $10.6K | 98,115 | 0.0% |
| Accenture 'a'(ACN) | COMM | G1151C101 | $10.1K | 28,798 | 0.0% |
| Sherwin-Williams(SHW) | COMM | 824348106 | $8.0K | 23,519 | 0.0% |
| Walmart(WMT) | COMM | 931142103 | $8.0K | 88,275 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $7.3K | 79,919 | 0.0% |
| Berkshire Hathaway 'b'(BRK/B) | COMM | 084670702 | $6.7K | 14,800 | 0.0% |
| American Tower REIT(AMT) | COMM | 03027X100 | $6.6K | 36,084 | 0.0% |
| Novo Nordisk ADR(NVO) | COMM | 670100205 | $6.6K | 76,847 | 0.0% |
| Visa(V) | COMM | 92826C839 | $6.3K | 19,880 | 0.0% |