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Alpha Family Trust

Q4 2024 Holdings

Filed 2025-02-14 | 156 holdings | $178.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Workday, Inc. CMN Class A(WDAY)CMN CLASS A98138H101$292.9K1,1350.2%
Texas Instruments Inc. CMN(TXN)CMN882508104$300.0K1,6000.2%
Stryker Corporation CMN(SYK)CMN863667101$300.6K8350.2%
Seagate Technology Holdin PLC CMN(STX)CMNG7997R103$300.8K3,4850.2%
Paychex, Inc. CMN(PAYX)CMN704326107$301.5K2,1500.2%
The Williams Companies, Inc. CMN(WMB)CMN969457100$309.3K5,7150.2%
Eversource Energy CMN(ES)CMN30040W108$312.4K5,4400.2%
Ross Stores,inc CMN(ROST)CMN778296103$315.4K2,0850.2%
Copart, Inc. CMN(CPRT)CMN217204106$316.2K5,5100.2%
Paycom Software, Inc. CMN(PAYC)CMN70432V102$316.7K1,5450.2%
Constellation Energy Corp CMN(CEG)CMN21037T109$319.9K1,4300.2%
Archer-Daniels-Midland Company CMN(ADM)CMN039483102$321.1K6,3550.2%
Keurig DR Pepper Inc CMN(KDP)CMN49271V100$322.8K10,0500.2%
Lowes Companies Inc CMN(LOW)CMN548661107$325.8K1,3200.2%
Eaton Corp PLC CMN(ETN)CMNG29183103$326.9K9850.2%
Constellation Brands Inc CMN Class A(STZ)CMN CLASS A21036P108$331.5K1,5000.2%
TJX Companies Inc (New) CMN(TJX)CMN872540109$332.8K2,7550.2%
Boston Scientific Corp. Common Stock(BSX)CMN101137107$333.2K3,7300.2%
Servicenow Inc CMN(NOW)CMN81762P102$333.9K3150.2%
Crowdstrike Holdings, Inc. CMN(CRWD)CMN22788C105$340.4K9950.2%
Dominion Energy Inc CMN(D)CMN25746U109$352.2K6,5400.2%
American Tower Corporation CMN(AMT)CMN03027X100$353.1K1,9250.2%
Fortinet, Inc. CMN(FTNT)CMN34959E109$353.8K3,7450.2%
Union Pacific Corp. CMN(UNP)CMN907818108$363.7K1,5950.2%
Mercadolibre, Inc. CMN(MELI)CMN58733R102$365.6K2150.2%
The Kraft Heinz Co CMN(KHC)CMN500754106$367.3K11,9600.2%
Metlife, Inc. CMN(MET)CMN59156R108$375.0K4,5800.2%
GE Aerospace CMN(GE)CMN369604301$377.8K2,2650.2%
Procter & Gamble Company (the) CMN(PG)CMN742718109$379.7K2,2650.2%
Danaher Corporation CMN(DHR)CMN235851102$381.1K1,6600.2%
Accenture PLC CMN Class A(ACN)CMN CLASS AG1151C101$387.0K1,1000.2%
American Express Co. CMN(AXP)CMN025816109$387.3K1,3050.2%
BlackRock Funding, Inc. CMN(BLK)CMN09290D101$389.5K3800.2%
RTX Corp CMN(RTX)CMN75513E101$398.1K3,4400.2%
Marriott International, Inc CMN Class A(MAR)CMN CLASS A571903202$401.7K1,4400.2%
Cintas Corporation CMN(CTAS)CMN172908105$405.6K2,2200.2%
MC Donalds Corp CMN(MCD)CMN580135101$410.2K1,4150.2%
O'reilly Automotive, Inc. CMN(ORLY)CMN67103H107$415.0K3500.2%
Arista Networks, Inc. CMN(ANET)CMN040413205$422.2K3,8200.2%
Monster Beverage Corporation CMN(MNST)CMN61174X109$422.6K8,0400.2%
Regeneron Pharmaceutical Inc CMN(REGN)CMN75886F107$423.8K5950.2%
Coca-Cola Company (the) CMN(KO)CMN191216100$438.6K7,0450.2%
Charles Schwab Corporation CMN(SCHW)CMN808513105$449.2K6,0700.3%
S&P Global Inc. CMN(SPGI)CMN78409V104$458.2K9200.3%
Caterpillar Inc (Delaware) CMN(CAT)CMN149123101$460.7K1,2700.3%
CSX Corporation CMN(CSX)CMN126408103$462.1K14,3200.3%
Oracle Corporation CMN(ORCL)CMN68389X105$466.6K2,8000.3%
Intl Business Machines Corp CMN(IBM)CMN459200101$475.9K2,1650.3%
Linde PLC CMN(LIN)CMNG54950103$485.7K1,1600.3%
Philip Morris Intl Inc CMN(PM)CMN718172109$494.6K4,1100.3%
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