Q4 2024 Holdings
Filed 2025-01-17 | 154 holdings | $170.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brite-Strike Tactical Illumina(BSTK) | COMM | 11041N206 | $1 | 53,000 | 0.0% |
| GE Vernova(GEV) | COMM | 36828A101 | $203 | 618 | 0.0% |
| DuPont de Nemours(DD) | COMM | 26614N102 | $204 | 2,674 | 0.0% |
| Kimberly-Clark(KMB) | COMM | 494368103 | $206 | 1,575 | 0.0% |
| Prudential Financial(PRU) | COMM | 744320102 | $207 | 1,750 | 0.0% |
| WEX(WEX) | COMM | 96208T104 | $208 | 1,189 | 0.0% |
| Trane Technologies plc(TT) | COMM | G8994E103 | $227 | 616 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMM | 931427108 | $227 | 24,286 | 0.0% |
| General Mills(GIS) | COMM | 370334104 | $257 | 4,032 | 0.0% |
| Henry Schein(HSIC) | COMM | 806407102 | $260 | 3,750 | 0.0% |
| Republic Services(RSG) | COMM | 760759100 | $272 | 1,354 | 0.0% |
| Kinder Morgan Delaware(KMI) | COMM | 49456B101 | $274 | 10,000 | 0.0% |
| Waste Management(WM) | COMM | 94106L109 | $283 | 1,403 | 0.0% |
| Fortive(FTV) | COMM | 34959J108 | $287 | 3,830 | 0.0% |
| Equifax(EFX) | COMM | 294429105 | $309 | 1,212 | 0.0% |
| Eaton(ETN) | COMM | G29183103 | $311 | 936 | 0.0% |
| Texas Instruments(TXN) | COMM | 882508104 | $317 | 1,689 | 0.0% |
| L3 Harris Technologies(LHX) | COMM | 502431109 | $335 | 1,595 | 0.0% |
| Altria(MO) | COMM | 02209S103 | $337 | 6,450 | 0.0% |
| Cintas(CTAS) | COMM | 172908105 | $359 | 1,967 | 0.0% |
| T-Mobile US(TMUS) | COMM | 872590104 | $365 | 1,655 | 0.0% |
| Genuine Parts(GPC) | COMM | 372460105 | $380 | 3,255 | 0.0% |
| Ametek(AME) | COMM | 031100100 | $382 | 2,117 | 0.0% |
| RBC Bearings(RBC) | COMM | 75524B104 | $386 | 1,290 | 0.0% |
| Allstate(ALL) | COMM | 020002101 | $386 | 2,000 | 0.0% |
| UnitedHealth Group(UNH) | COMM | 91324P102 | $398 | 787 | 0.0% |
| Estee Lauder(EL) | COMM | 518439104 | $407 | 5,427 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COMM | 42824C109 | $410 | 19,200 | 0.0% |
| Ingredion(INGR) | COMM | 457187102 | $413 | 3,000 | 0.0% |
| GE Aerospace(GE) | COMM | 369604301 | $415 | 2,487 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $421 | 7,047 | 0.0% |
| Roche Holding Ltd ADR(RHHBY) | COMM | 771195104 | $422 | 12,100 | 0.0% |
| Linde plc(LIN) | COMM | G5494J103 | $459 | 1,096 | 0.0% |
| AT&T(T) | COMM | 00206R102 | $495 | 21,747 | 0.0% |
| CSX(CSX) | COMM | 126408103 | $499 | 15,474 | 0.0% |
| Otis Worldwide(OTIS) | COMM | 68902V107 | $509 | 5,494 | 0.0% |
| Caterpillar(CAT) | COMM | 149123101 | $523 | 1,443 | 0.0% |
| Heico(HEI) | COMM | 422806109 | $525 | 2,210 | 0.0% |
| Tractor Supply Company(TSCO) | COMM | 892356106 | $552 | 10,410 | 0.0% |
| Duke Energy(DUK) | COMM | 26441C204 | $565 | 5,240 | 0.0% |
| EOG Resources(EOG) | COMM | 26875P101 | $570 | 4,653 | 0.0% |
| Cigna | COMM | 125509109 | $604 | 2,187 | 0.0% |
| Williams Sonoma(WSM) | COMM | 969904101 | $648 | 3,500 | 0.0% |
| Trimble(TRMB) | COMM | 896239100 | $650 | 9,202 | 0.0% |
| Palo Alto Networks(PANW) | COMM | 697435105 | $670 | 3,682 | 0.0% |
| Berkshire Hathaway 'a'(BRK/A) | COMM | 084670108 | $681 | 1 | 0.0% |
| Flowers Foods(FLO) | COMM | 343498101 | $703 | 34,050 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMM | 34964C106 | $707 | 10,347 | 0.0% |
| Oracle(ORCL) | COMM | 68389X105 | $735 | 4,411 | 0.0% |
| Disney, Walt(DIS) | COMM | 254687106 | $877 | 7,880 | 0.0% |