Q4 2024 Holdings
Filed 2025-02-07 | 149 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | Stock | 037833100 | $54.0M | 215,614 | 4.3% |
| Waters(WAT) | Stock | 941848103 | $39.4M | 106,304 | 3.2% |
| Stryker(SYK) | Stock | 863667101 | $39.2M | 108,913 | 3.1% |
| Alphabet C(GOOG) | Stock | 02079K107 | $38.8M | 203,818 | 3.1% |
| American Express(AXP) | Stock | 025816109 | $37.9M | 127,716 | 3.0% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $32.0M | 539,796 | 2.6% |
| Adobe(ADBE) | Stock | 00724F101 | $30.8M | 69,199 | 2.5% |
| Berkshire Hathaway(BRK/B) | Stock | 084670702 | $30.5M | 67,305 | 2.4% |
| Oracle(ORCL) | Stock | 68389X105 | $27.6M | 165,671 | 2.2% |
| Paychex(PAYX) | Stock | 704326107 | $27.1M | 193,250 | 2.2% |
| Alphabet A(GOOGL) | Stock | 02079K305 | $26.5M | 140,223 | 2.1% |
| Wells Fargo(WFC) | Stock | 949746101 | $25.4M | 361,557 | 2.0% |
| Linde(LIN) | Stock | G54950103 | $25.1M | 59,961 | 2.0% |
| Aflac(AFL) | Stock | 001055102 | $24.9M | 240,468 | 2.0% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $24.4M | 83,404 | 2.0% |
| Home Depot(HD) | Stock | 437076102 | $24.2M | 62,309 | 1.9% |
| Union Pacific(UNP) | Stock | 907818108 | $23.7M | 103,928 | 1.9% |
| Visa(V) | Stock | 92826C839 | $22.1M | 69,903 | 1.8% |
| Sysco(SYY) | Stock | 871829107 | $20.1M | 262,666 | 1.6% |
| Intuit(INTU) | Stock | 461202103 | $19.5M | 30,954 | 1.6% |
| Microsoft(MSFT) | Stock | 594918104 | $18.8M | 44,681 | 1.5% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $18.8M | 166,304 | 1.5% |
| Ametek(AME) | Stock | 031100100 | $18.7M | 103,904 | 1.5% |
| Idexx Laboratories(IDXX) | Stock | 45168D104 | $18.4M | 44,502 | 1.5% |
| Intuitive Surgical(ISRG) | Stock | 46120E602 | $18.0M | 34,541 | 1.4% |
| Analog Devices(ADI) | Stock | 032654105 | $17.1M | 80,682 | 1.4% |
| Advanced Micro Devices(AMD) | Stock | 007903107 | $16.8M | 139,498 | 1.4% |
| T. Rowe Price Group(TROW) | Stock | 74144T108 | $16.7M | 147,706 | 1.3% |
| Comcast(CMCSA) | Stock | 20030N101 | $16.1M | 427,884 | 1.3% |
| Chevron(CVX) | Stock | 166764100 | $15.6M | 107,368 | 1.2% |
| SS&C Technologies(SSNC) | Stock | 78467J100 | $15.2M | 200,786 | 1.2% |
| Kimberly-Clark(KMB) | Stock | 494368103 | $15.2M | 115,861 | 1.2% |
| Starbucks(SBUX) | Stock | 855244109 | $15.1M | 165,323 | 1.2% |
| U.S. Bancorp(USB) | Stock | 902973304 | $14.1M | 294,230 | 1.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $14.0M | 96,827 | 1.1% |
| Walt Disney(DIS) | Stock | 254687106 | $13.8M | 123,967 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | Stock | 75886F107 | $13.8M | 19,334 | 1.1% |
| PayPal Holdings(PYPL) | Stock | 70450Y103 | $13.6M | 159,736 | 1.1% |
| Amazon.com(AMZN) | Stock | 023135106 | $12.4M | 56,626 | 1.0% |
| Uber Technologies(UBER) | Stock | 90353T100 | $11.7M | 193,194 | 0.9% |
| Truist Financial(TFC) | Stock | 89832Q109 | $11.4M | 262,723 | 0.9% |
| Ecolab(ECL) | Stock | 278865100 | $11.4M | 48,610 | 0.9% |
| Nvidia(NVDA) | Stock | 67066G104 | $10.7M | 79,676 | 0.9% |
| IBM(IBM) | Stock | 459200101 | $10.5M | 47,836 | 0.8% |
| Axon Enterprise(AXON) | Stock | 05464C101 | $10.3M | 17,302 | 0.8% |
| Medtronic(MDT) | Stock | G5960L103 | $10.1M | 126,546 | 0.8% |
| Ansys(AKX) | Stock | 03662Q105 | $10.0M | 29,781 | 0.8% |
| Enbridge(ENB) | Stock | 29250N105 | $10.0M | 236,502 | 0.8% |
| SLB(SLB) | Stock | 806857108 | $9.8M | 256,199 | 0.8% |
| Merck & Co.(MRK) | Stock | 58933Y105 | $9.7M | 97,982 | 0.8% |