Q4 2024 Holdings
Filed 2025-02-13 | 238 holdings | $428.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COM | 037833100 | $40.3M | 161,005 | 9.4% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $31.2M | 164,785 | 7.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $23.5M | 25,630 | 5.5% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $20.4M | 99,287 | 4.8% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $20.1M | 166,090 | 4.7% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $16.9M | 74,692 | 3.9% |
| Generac Hldgs Inc.(GNRC) | COM | 368736104 | $15.8M | 101,692 | 3.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.3M | 85,615 | 3.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.3M | 29,358 | 3.6% |
| Visa Inc Cl A(V) | COM | 92826C839 | $15.2M | 48,058 | 3.5% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $15.1M | 101,103 | 3.5% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $12.5M | 57,070 | 2.9% |
| Danaher Corp Del COM(DHR) | COM | 235851102 | $12.3M | 53,597 | 2.9% |
| Enovis Corp(ENOV) | COM | 194014502 | $12.0M | 272,393 | 2.8% |
| Hims & Hers Health Inc Com CL(HIMS) | COM | 433000106 | $11.4M | 470,785 | 2.7% |
| Paycom Software, Inc(PAYC) | COM | 70432V102 | $10.8M | 52,912 | 2.5% |
| Albemarle Corp.(ALB) | COM | 012653101 | $10.4M | 120,421 | 2.4% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $10.3M | 23,059 | 2.4% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $10.2M | 43,373 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3M | 61,040 | 2.2% |
| CoStar Group Inc.(CSGP) | COM | 22160N109 | $9.3M | 129,540 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 59,121 | 2.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $7.5M | 39,254 | 1.7% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $5.5M | 33,663 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 13,508 | 1.2% |
| Aflac Inc.(AFL) | COM | 001055102 | $5.2M | 50,554 | 1.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.1M | 12,234 | 1.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.0M | 24,010 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.4M | 58,062 | 0.8% |
| Woodward Inc(WWD) | COM | 980745103 | $3.1M | 18,701 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9M | 20,300 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,810 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 9,248 | 0.5% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.9M | 30,148 | 0.4% |
| JG Boswell Co(BWEL) | PRIV EQS | 101205102 | $1.8M | 3,347 | 0.4% |
| Rithm Capital Corp 7.125 Pfd S(RITM.B) | PRD | 64828T409 | $1.8M | 69,491 | 0.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 9,837 | 0.4% |
| Shell PLC Spons ADS(SHEL) | COM | 780259305 | $1.6M | 25,223 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,816 | 0.3% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $1.1M | 15,007 | 0.3% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $1.1M | 13,431 | 0.3% |
| Wells Fargo & Co New Perp Pfd(WFC) | PRD | 949746804 | $1.1M | 887 | 0.2% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $1.0M | 4,995 | 0.2% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $838.4K | 11,325 | 0.2% |
| AT&T Inc 5 Dep Rep Pfd Ser A(T) | PRD | 00206R508 | $817.2K | 39,300 | 0.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $800.8K | 8,669 | 0.2% |
| Agnc Invt Corp 6.5 Pfd Ser E(AGNCO) | PRD | 00123Q807 | $796.9K | 31,324 | 0.2% |
| OneOK Inc(OKE) | COM | 682680103 | $788.1K | 7,850 | 0.2% |
| WalMart Inc(WMT) | COM | 931142103 | $677.6K | 7,500 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $674.1K | 5,960 | 0.2% |