Q4 2024 Holdings
Filed 2025-02-10 | 355 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $75.5M | 301,461 | 6.0% |
| Copart Inc(CPRT) | COM | 217204106 | $71.6M | 1,247,667 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.2M | 278,822 | 4.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $59.7M | 248,941 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.3M | 63,621 | 4.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $55.2M | 320,103 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.6M | 278,001 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.4M | 124,220 | 4.2% |
| Home Depot Inc(HD) | COM | 437076102 | $46.6M | 119,773 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.5M | 82,650 | 3.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $43.0M | 212,857 | 3.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $41.1M | 340,283 | 3.3% |
| Bank America Corp(BAC) | COM | 060505104 | $35.3M | 802,810 | 2.8% |
| Owens Corning New(OC) | COM | 690742101 | $34.8M | 204,549 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.4M | 44,562 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.4M | 108,791 | 2.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $32.2M | 187,744 | 2.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.0M | 128,518 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.3M | 102,304 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $22.8M | 103,586 | 1.8% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $21.8M | 582,777 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.1M | 334,034 | 1.6% |
| Dover Corp(DOV) | COM | 260003108 | $18.0M | 96,000 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.6M | 139,279 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.2M | 162,550 | 1.3% |
| Openlane Inc(OPLN) | COM | 48238T109 | $15.8M | 796,040 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.4M | 129,153 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $13.7M | 32,837 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $13.5M | 178,175 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $13.3M | 56,880 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.3M | 107,585 | 1.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $11.6M | 65,260 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5M | 97,601 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.6M | 21,488 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1M | 27,900 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 53,333 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 34,369 | 0.5% |
| Camden Natl Corp(CAC) | COM | 133034108 | $6.4M | 149,797 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.6M | 29,950 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 31,070 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 37,682 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.3M | 25,673 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9M | 68,453 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4M | 37,550 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.1M | 66,176 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 14,800 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 29,939 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 19,670 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7M | 12,795 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2M | 28,783 | 0.2% |