Q4 2024 Holdings
Filed 2025-02-03 | 460 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | com | 594918104 | $323.5M | 767,392 | 5.4% |
| Apple Inc(AAPL) | com | 037833100 | $286.5M | 1,144,191 | 4.8% |
| J P Morgan Chase(JPM) | com | 46625H100 | $253.0M | 1,055,445 | 4.3% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $215.8M | 1,140,021 | 3.6% |
| Amazon.com(AMZN) | com | 023135106 | $180.4M | 822,155 | 3.0% |
| Danaher(DHR) | com | 235851102 | $139.0M | 605,423 | 2.3% |
| Costco(COST) | com | 22160K105 | $133.8M | 146,055 | 2.3% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $126.6M | 279,239 | 2.1% |
| Marsh & McLennan(MRSH) | com | 571748102 | $111.9M | 526,987 | 1.9% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $106.2M | 204,142 | 1.8% |
| Fiserv Inc(FISV) | com | 337738108 | $104.8M | 510,153 | 1.8% |
| United Health Group(UNH) | com | 91324P102 | $104.2M | 205,989 | 1.8% |
| Spdr S&P 500 ETF Index(SPY) | com | 78462F103 | $101.2M | 172,672 | 1.7% |
| Nvidia Corp(NVDA) | com | 67066G104 | $95.5M | 711,163 | 1.6% |
| Agnico Eagle Mines(AEM) | com | 008474108 | $91.7M | 1,172,033 | 1.5% |
| Sherwin-Williams(SHW) | com | 824348106 | $85.0M | 249,926 | 1.4% |
| Home Depot(HD) | com | 437076102 | $84.8M | 218,057 | 1.4% |
| Pepsico(PEP) | com | 713448108 | $80.1M | 526,858 | 1.3% |
| Adobe Inc(ADBE) | com | 00724F101 | $78.6M | 176,830 | 1.3% |
| Union Pacific(UNP) | com | 907818108 | $74.8M | 328,121 | 1.3% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $74.4M | 307,343 | 1.3% |
| Amphenol(APH) | com | 032095101 | $72.6M | 1,044,730 | 1.2% |
| Deere(DE) | com | 244199105 | $72.5M | 171,087 | 1.2% |
| Abbott Labs(ABT) | com | 002824100 | $71.9M | 635,753 | 1.2% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $70.9M | 134,708 | 1.2% |
| Analog Devices Inc(ADI) | com | 032654105 | $68.3M | 321,407 | 1.1% |
| Intuit(INTU) | com | 461202103 | $67.9M | 107,986 | 1.1% |
| Liberty Media Corp Series C Fo(FWONK) | com | 531229755 | $64.5M | 696,470 | 1.1% |
| Conoco Phillips(COP) | com | 20825C104 | $60.8M | 612,905 | 1.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $55.4M | 382,914 | 0.9% |
| Boston Scientific(BSX) | com | 101137107 | $51.7M | 578,937 | 0.9% |
| McDonalds(MCD) | com | 580135101 | $51.1M | 176,243 | 0.9% |
| Chevron Corp(CVX) | com | 166764100 | $47.7M | 329,373 | 0.8% |
| Northrop Grumman(NOC) | com | 666807102 | $46.8M | 99,795 | 0.8% |
| IntercontinentalExchange Group(ICE) | com | 45866F104 | $45.2M | 303,351 | 0.8% |
| S&P Global Inc(SPGI) | com | 78409V104 | $43.3M | 86,946 | 0.7% |
| Oracle(ORCL) | com | 68389X105 | $43.2M | 259,458 | 0.7% |
| Automatic Data Processing(ADP) | com | 053015103 | $42.7M | 145,803 | 0.7% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $41.8M | 235,298 | 0.7% |
| American Express(AXP) | com | 025816109 | $41.4M | 139,531 | 0.7% |
| RBC Bearings Inc(RBC) | com | 75524B104 | $41.1M | 137,399 | 0.7% |
| Merck(MRK) | com | 58933Y105 | $40.5M | 407,229 | 0.7% |
| Caterpillar(CAT) | com | 149123101 | $39.3M | 108,425 | 0.7% |
| Procter & Gamble(PG) | com | 742718109 | $38.6M | 230,040 | 0.6% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $38.5M | 202,008 | 0.6% |
| Idexx Labs(IDXX) | com | 45168D104 | $36.7M | 88,713 | 0.6% |
| Zoetis Inc(ZTS) | com | 98978V103 | $35.3M | 216,629 | 0.6% |
| Broadcom Inc(AVGO) | com | 11135F101 | $35.1M | 151,198 | 0.6% |
| Cisco Systems(CSCO) | com | 17275R102 | $34.2M | 577,511 | 0.6% |
| Lowes(LOW) | com | 548661107 | $31.8M | 128,779 | 0.5% |