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 |
|---|---|---|---|---|---|
| Hershey Company(HSY) | COMM | 427866108 | $880 | 5,195 | 0.0% |
| Bank of America(BAC) | COMM | 060505104 | $896 | 20,385 | 0.0% |
| Ulta Beauty(ULTA) | COMM | 90384S303 | $898 | 2,065 | 0.0% |
| HP(HPQ) | COMM | 40434L105 | $904 | 27,700 | 0.0% |
| Northrop Grumman(NOC) | COMM | 666807102 | $925 | 1,972 | 0.0% |
| Norfolk Southern(NSC) | COMM | 655844108 | $945 | 4,025 | 0.0% |
| JPMorgan Chase(JPM) | COMM | 46625H100 | $959 | 4,000 | 0.0% |
| Ross Stores(ROST) | COMM | 778296103 | $985 | 6,510 | 0.0% |
| 3M Company(MMM) | COMM | 88579Y101 | $1.1K | 8,536 | 0.0% |
| Chevron(CVX) | COMM | 166764100 | $1.1K | 7,769 | 0.0% |
| Kellanova(KEL) | COMM | 487836108 | $1.1K | 14,100 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMM | 110122108 | $1.1K | 20,201 | 0.0% |
| Veralto(VLTO) | COMM | 92338C103 | $1.2K | 12,059 | 0.0% |
| Gilead Sciences(GILD) | COMM | 375558103 | $1.3K | 13,640 | 0.0% |
| Starbucks(SBUX) | COMM | 855244109 | $1.3K | 13,977 | 0.0% |
| Zoetis(ZTS) | COMM | 98978V103 | $1.3K | 7,962 | 0.0% |
| Philip Morris Int'l(PM) | COMM | 718172109 | $1.3K | 11,207 | 0.0% |
| Edwards Lifesciences(EW) | COMM | 28176E108 | $1.4K | 18,795 | 0.0% |
| Expeditors Int'l(EXPD) | COMM | 302130109 | $1.4K | 13,015 | 0.0% |
| Jack Henry & Associates(JKHY) | COMM | 426281101 | $1.5K | 8,319 | 0.0% |
| PPG Industries(PPG) | COMM | 693506107 | $1.5K | 12,457 | 0.0% |
| Pfizer(PFE) | COMM | 717081103 | $1.6K | 58,494 | 0.0% |
| Verizon Communications(VZ) | COMM | 92343V104 | $1.6K | 39,567 | 0.0% |
| Amphenol 'a'(APH) | COMM | 032095101 | $1.6K | 23,330 | 0.0% |
| Dick's Sporting Goods(DKS) | COMM | 253393102 | $1.8K | 7,833 | 0.0% |
| IBM(IBM) | COMM | 459200101 | $1.8K | 8,207 | 0.0% |
| Nvidia(NVDA) | COMM | 67066G104 | $2.0K | 15,047 | 0.0% |
| iShares S&P US Pfd ETF(PFF) | DEBT | 464288687 | $2.1K | 65,775 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMM | 883556102 | $2.2K | 4,206 | 0.0% |
| Veeva Systems 'a'(VEEV) | COMM | 922475108 | $2.4K | 11,313 | 0.0% |
| Union Pacific(UNP) | COMM | 907818108 | $2.5K | 10,971 | 0.0% |
| Deere & Company(DE) | COMM | 244199105 | $2.7K | 6,467 | 0.0% |
| Fastenal(FAST) | COMM | 311900104 | $2.8K | 39,200 | 0.0% |
| Analog Devices(ADI) | COMM | 032654105 | $3.0K | 14,146 | 0.0% |
| Amgen(AMGN) | COMM | 031162100 | $3.0K | 11,547 | 0.0% |
| Becton, Dickinson(BDX) | COMM | 075887109 | $3.2K | 14,124 | 0.0% |
| Arthur J. Gallagher(AJG) | COMM | 363576109 | $3.3K | 11,667 | 0.0% |
| Honeywell Int'l(HON) | COMM | 438516106 | $3.3K | 14,735 | 0.0% |
| Lockheed Martin(LMT) | COMM | 539830109 | $3.5K | 7,153 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $3.8K | 7,275 | 0.0% |
| Equinix REIT(EQIX) | COMM | 29444U700 | $3.9K | 4,101 | 0.0% |
| Illinois Tool Works(ITW) | COMM | 452308109 | $4.0K | 15,830 | 0.0% |
| Emerson Electric(EMR) | COMM | 291011104 | $4.2K | 33,980 | 0.0% |
| Paychex(PAYX) | COMM | 704326107 | $4.4K | 31,378 | 0.0% |
| Grainger, W.W.(GWW) | COMM | 384802104 | $4.5K | 4,314 | 0.0% |
| O'Reilly Automotive(ORLY) | COMM | 67103H107 | $4.6K | 3,873 | 0.0% |
| Air Products & Chemicals(APD) | COMM | 009158106 | $4.6K | 15,881 | 0.0% |
| Sysco(SYY) | COMM | 871829107 | $4.8K | 63,400 | 0.0% |
| Merck(MRK) | COMM | 58933Y105 | $5.0K | 50,169 | 0.0% |
| RTX Corporation(RTX) | COMM | 75513E101 | $5.2K | 45,144 | 0.0% |