Q4 2024 Holdings
Filed 2025-02-14 | 148 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.9M | 31,388 | 5.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.7M | 15,868 | 4.7% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $6.2M | 13,705 | 4.3% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $4.8M | 7 | 3.3% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.3M | 22,943 | 3.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.9M | 23,456 | 2.7% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $3.5M | 33,724 | 2.4% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $3.5M | 6,648 | 2.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.4M | 32,068 | 2.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.4M | 37,598 | 2.4% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.9M | 19,063 | 2.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.8M | 9,525 | 2.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $2.6M | 20,082 | 1.8% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $2.5M | 17,557 | 1.8% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $2.5M | 14,239 | 1.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.5M | 6,350 | 1.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.4M | 13,517 | 1.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.3M | 6,647 | 1.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.2M | 14,913 | 1.5% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $2.1M | 33,558 | 1.5% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.1M | 9,292 | 1.5% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $2.1M | 21,551 | 1.5% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $2.0M | 15,269 | 1.4% |
| TE Connectivity PLC(TEL) | COMMON STOCK | G87052109 | $2.0M | 14,017 | 1.4% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.0M | 8,625 | 1.4% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $1.9M | 36,422 | 1.4% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.9M | 24,837 | 1.3% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.9M | 25,193 | 1.3% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.9M | 16,737 | 1.3% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $1.8M | 4,332 | 1.3% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.8M | 44,983 | 1.3% |
| Vanguard Ftse Developed Mkts E(VEA) | OTHER | 921943858 | $1.8M | 37,368 | 1.3% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.7M | 14,832 | 1.2% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.7M | 14,761 | 1.2% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.7M | 8,716 | 1.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.6M | 6,827 | 1.1% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.6M | 42,186 | 1.1% |
| Veralto Corporation(VLTO) | COMMON STOCK | 92338C103 | $1.6M | 15,529 | 1.1% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.5M | 17,719 | 1.1% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $1.5M | 12,637 | 1.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.5M | 16,068 | 1.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.4M | 12,113 | 1.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.4M | 9,257 | 1.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $1.4M | 4,002 | 1.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.3M | 9,782 | 0.9% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $1.3M | 22,691 | 0.9% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1.3M | 8,674 | 0.9% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.3M | 32,979 | 0.9% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.3M | 9,320 | 0.9% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.2M | 25,108 | 0.9% |