Q4 2024 Holdings
Filed 2025-02-07 | 588 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 5,988,005 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,973,495 | 5.4% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $1.3B | 36,357,588 | 5.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $924.5M | 6,884,230 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $741.5M | 3,380,014 | 3.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $497.1M | 2,625,845 | 2.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $484.7M | 2,544,922 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $483.9M | 1,243,912 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $470.9M | 2,825,733 | 2.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $448.1M | 1,869,145 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $405.7M | 779,806 | 1.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $384.3M | 1,673,932 | 1.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $370.5M | 717,349 | 1.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $342.8M | 1,876,221 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $336.7M | 1,452,483 | 1.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $326.7M | 7,434,169 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $302.6M | 957,580 | 1.3% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $300.2M | 4,248,180 | 1.3% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $284.3M | 546,801 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $267.3M | 1,183,333 | 1.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $262.5M | 565,678 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $256.4M | 1,124,569 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $255.7M | 2,063,573 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $253.3M | 1,554,390 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $246.5M | 3,959,850 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $236.3M | 531,488 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $231.1M | 2,330,756 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $214.8M | 916,647 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $208.9M | 1,556,133 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $207.7M | 1,238,673 | 0.9% |
| Linde PLC(LIN) | COM | G5494J103 | $206.2M | 492,440 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $195.5M | 1,139,590 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $191.1M | 1,257,060 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $189.2M | 1,758,633 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $185.1M | 623,816 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $184.4M | 966,199 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $174.5M | 1,204,911 | 0.8% |
| Alcon(ALC) | ORD SHS | H01301128 | $174.3M | 2,053,502 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $172.7M | 6,761,453 | 0.7% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $171.0M | 144,236 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $170.9M | 1,717,734 | 0.7% |
| Kirby Corp(KEX) | COM | 497266106 | $164.0M | 1,550,410 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $162.0M | 1,432,091 | 0.7% |
| Idex Corp(IEX) | COM | 45167R104 | $155.7M | 743,768 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $149.8M | 843,272 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $142.6M | 395,968 | 0.6% |
| Amgen Inc(AMGN) | CL A | 031162100 | $135.4M | 519,604 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $133.5M | 282,022 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $123.1M | 1,354,123 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $121.4M | 2,288,400 | 0.5% |