Q4 2024 Holdings
Filed 2025-02-13 | 270 holdings | $752.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $9.2M | 31,571 | 1.2% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $10.6M | 48,200 | 1.4% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $11.5M | 203,358 | 1.5% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $11.6M | 10,925 | 1.5% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $11.6M | 125,877 | 1.5% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $12.3M | 123,803 | 1.6% |
| American Express Company(AXP) | COM | 025816109 | $12.8M | 43,121 | 1.7% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $12.9M | 2,587 | 1.7% |
| Accenture Plc Class A(ACN) | COM | G1151C101 | $14.3M | 40,585 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9M | 109,630 | 2.1% |
| AppLovin Corp. Class A(APP) | COM | 03831W108 | $18.1M | 55,897 | 2.4% |
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $18.5M | 35,050 | 2.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $18.7M | 105,173 | 2.5% |
| Home Depot, Inc.(HD) | COM | 437076102 | $19.1M | 49,042 | 2.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $42.9M | 171,439 | 5.7% |