Q4 2024 Holdings
Filed 2025-01-30 | 263 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $114.7M | 272,209 | 7.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $80.8M | 153,517 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.6M | 391,635 | 4.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $68.7M | 341,417 | 4.3% |
| Vistra Corp(VST) | COM | 92840M102 | $67.2M | 487,398 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.1M | 148,129 | 4.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.0M | 105,664 | 3.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $46.5M | 240,885 | 2.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43.2M | 175,162 | 2.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $41.2M | 288,273 | 2.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $41.0M | 180,815 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.8M | 268,431 | 2.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $39.1M | 3,455,024 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.9M | 268,896 | 2.4% |
| Linde PLC(LIN) | SHS | G54950103 | $38.2M | 91,147 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.1M | 242,140 | 2.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $33.9M | 182,153 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.3M | 147,002 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.1M | 151,403 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.2M | 104,258 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.1M | 139,126 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 96,265 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22.2M | 70,085 | 1.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $19.6M | 108,577 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19.4M | 27,984 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.7M | 115,198 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.6M | 50,105 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.1M | 96,295 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.9M | 54,417 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.6M | 36,211 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.6M | 172,922 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $13.7M | 60,928 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9M | 110,702 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $10.5M | 47,815 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.0M | 80,707 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 37,947 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4M | 135,693 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 21,080 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 26,495 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 36,028 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.8M | 30,157 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $6.5M | 70,559 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 65,361 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.2M | 109,187 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2M | 48,881 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 10,244 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.9M | 49,520 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 16,178 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 9,469 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 30,377 | 0.3% |