Q4 2024 Holdings
Filed 2025-01-14 | 107 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 | $84.8M | 338,540 | 6.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $63.4M | 288,853 | 5.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $57.0M | 97,394 | 4.5% |
| Servicenow(NOW) | COM | 81762P102 | $54.7M | 51,643 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.8M | 127,753 | 4.2% |
| Visa Inc(V) | COM | 92826C839 | $52.1M | 164,785 | 4.1% |
| Amphenol Corp(APH) | COM | 032095101 | $47.5M | 684,501 | 3.7% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $46.4M | 243,742 | 3.6% |
| Accenture PLC(ACN) | COM | G1151C101 | $43.8M | 124,469 | 3.4% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $42.9M | 202,019 | 3.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $41.0M | 339,271 | 3.2% |
| RTX Corp(RTX) | COM | 75513E101 | $38.1M | 329,427 | 3.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $37.3M | 198,922 | 2.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.3M | 270,446 | 2.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $36.0M | 158,486 | 2.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $35.0M | 149,446 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.5M | 238,305 | 2.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $33.6M | 206,853 | 2.6% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $32.8M | 63,059 | 2.6% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $31.8M | 443,433 | 2.5% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $29.6M | 379,078 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.5M | 193,989 | 2.3% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $28.6M | 474,302 | 2.2% |
| Chevron Corp(CVX) | COM | 166764100 | $27.5M | 189,663 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.8M | 102,766 | 2.1% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $26.5M | 110,470 | 2.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $24.6M | 54,321 | 1.9% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $23.2M | 149,376 | 1.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $21.0M | 307,003 | 1.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $13.6M | 71,629 | 1.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $12.2M | 280,643 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8M | 30,333 | 0.9% |
| Uber Technologies(UBER) | COM | 90353T100 | $7.3M | 120,247 | 0.6% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $6.7M | 11,494 | 0.5% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $6.3M | 5,146 | 0.5% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $6.0M | 14,901 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 32,301 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $4.1M | 7,646 | 0.3% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $3.4M | 19,374 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 14,939 | 0.3% |
| Coca-Cola(KO) | COM | 191216100 | $2.9M | 47,046 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.9M | 65,525 | 0.2% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $2.8M | 91,705 | 0.2% |
| Lowe`s Companies(LOW) | COM | 548661107 | $2.3M | 9,435 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $2.3M | 30,452 | 0.2% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $2.3M | 10,084 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,921 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1M | 12,249 | 0.2% |
| Blackstone Group LP(BX) | COM | 09260D107 | $2.0M | 11,585 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 18,852 | 0.1% |