Q4 2024 Holdings
Filed 2025-02-14 | 59 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $34.6M | 109,446 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $36.3M | 453,874 | 2.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $38.2M | 342,859 | 2.8% |
| Global Payments Inc(GPN) | COM | 37940X102 | $38.6M | 344,703 | 2.8% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $40.1M | 578,968 | 2.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $41.6M | 284,441 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.1M | 238,480 | 3.3% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $50.7M | 721,739 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $455.1M | 773,136 | 33.0% |