Q4 2024 Holdings
Filed 2025-01-10 | 168 holdings | $386.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $110.6M | 441,677 | 28.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $64.5M | 338,570 | 16.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $64.2M | 292,777 | 16.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.2M | 160,264 | 9.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $28.0M | 157,575 | 7.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $20.9M | 22,796 | 5.4% |
| Danaher Corp COM(DHR) | COM | 235851102 | $16.8M | 73,354 | 4.4% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $13.4M | 108,895 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $11.5M | 33,068 | 3.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.9M | 30,980 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.8M | 12,989 | 1.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.1M | 85,663 | 1.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $451.0K | 60,000 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $360.0K | 5,271 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $320.0K | 3,914 | 0.1% |
| Constellation Energy Group(CEG) | COM | 21037T109 | $298.0K | 1,333 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $105.2K | 783,548 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.5K | 231,420 | 0.0% |
| Meta Platforms Inc. CL A(META) | COM | 30303M102 | $52.7K | 90,072 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $40.3K | 105,263 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.0K | 150,344 | 0.0% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $34.3K | 33,471 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $31.8K | 190,993 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $28.7K | 277,744 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $27.8K | 119,798 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.7K | 230,644 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $25.3K | 209,617 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.3K | 75,523 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $24.8K | 230,784 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $23.6K | 79,371 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $22.3K | 49,198 | 0.0% |
| Linde PLC New(LIN) | COM | G54950103 | $22.3K | 53,216 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.2K | 191,743 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.9K | 38,304 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.9K | 27,095 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $19.6K | 347,402 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $19.4K | 214,333 | 0.0% |
| Cintascorp(CTAS) | COM | 172908105 | $19.2K | 105,032 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.3K | 100,404 | 0.0% |
| Carlyle Group LP(CG) | COM | 14316J108 | $17.7K | 349,984 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $17.5K | 33,586 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $16.1K | 98,641 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $15.8K | 137,245 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $15.7K | 47,175 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $14.1K | 40,051 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $13.1K | 59,807 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $13.0K | 25,242 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $12.7K | 24,255 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $12.1K | 46,396 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $11.0K | 61,963 | 0.0% |