Q4 2024 Holdings
Filed 2025-01-28 | 228 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $77.4M | 308,927 | 6.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $55.8M | 132,356 | 4.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $41.0M | 176,637 | 3.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $38.8M | 177,038 | 3.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $35.7M | 67,719 | 3.0% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $28.2M | 30,801 | 2.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $27.9M | 147,449 | 2.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $26.4M | 58,167 | 2.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $25.2M | 132,147 | 2.1% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $24.2M | 20,404 | 2.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $21.8M | 90,958 | 1.9% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $21.3M | 63,840 | 1.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $20.6M | 191,478 | 1.8% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $20.5M | 169,353 | 1.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $20.3M | 175,590 | 1.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $20.3M | 34,652 | 1.7% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $19.9M | 118,900 | 1.7% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $18.2M | 125,953 | 1.6% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $17.9M | 20,123 | 1.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $16.1M | 161,843 | 1.4% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $15.9M | 57,551 | 1.4% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $15.3M | 42,417 | 1.3% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $15.1M | 136,453 | 1.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $14.9M | 51,411 | 1.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $14.8M | 42,401 | 1.3% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $14.5M | 96,985 | 1.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $14.4M | 25,101 | 1.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $14.2M | 164,868 | 1.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $14.2M | 127,221 | 1.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $14.0M | 96,619 | 1.2% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $13.5M | 112,022 | 1.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $13.5M | 40,608 | 1.1% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $12.7M | 30,249 | 1.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.8M | 30,365 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $11.8M | 23,271 | 1.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $11.3M | 182,279 | 1.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $11.3M | 98,426 | 1.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $10.9M | 289,309 | 0.9% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $10.7M | 94,971 | 0.9% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $10.6M | 16,799 | 0.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $10.5M | 134,463 | 0.9% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $10.4M | 55,713 | 0.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $10.3M | 45,315 | 0.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $10.3M | 103,607 | 0.9% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $10.2M | 66,834 | 0.9% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $10.0M | 135,737 | 0.9% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $9.9M | 40,246 | 0.8% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $9.2M | 25,663 | 0.8% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $9.2M | 20,711 | 0.8% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $8.7M | 95,925 | 0.7% |