Q4 2024 Holdings
Filed 2025-02-14 | 82 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5M | 34,778 | 11.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9M | 99,195 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 44,111 | 10.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.3M | 40,523 | 7.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8M | 37,082 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 49,394 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 41,669 | 5.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4M | 104,753 | 4.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7M | 15,193 | 4.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.5M | 15,014 | 4.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.2M | 12,798 | 3.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3M | 141,670 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 79,555 | 2.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3M | 20,240 | 2.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.9M | 18,738 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 23,387 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9M | 12,918 | 1.6% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.9M | 22,140 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 20,686 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 21,071 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5M | 49,015 | 0.8% |
| Invesco Exchange(PKW) | BUYBACK ACHIEV | 46137V308 | $1.5M | 12,793 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,093 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,679 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,746 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $796.2K | 1,506 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $726.9K | 8,106 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $680.1K | 8,817 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $543.2K | 924 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $535.4K | 2,700 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $481.4K | 4,239 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $473.2K | 12,293 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $460.9K | 1,915 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $459.0K | 1,972 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $442.4K | 847 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $394.2K | 2,582 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $385.1K | 1,677 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $368.3K | 825 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $358.2K | 2,467 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $287.5K | 1,936 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $272.7K | 265 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $256.7K | 4,106 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $255.4K | 240 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $244.7K | 2,697 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $235.3K | 1,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $233.8K | 2,341 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $232.7K | 939 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $218.2K | 1,415 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $185.0K | 551 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $182.8K | 468 | 0.1% |