Q4 2024 Holdings
Filed 2025-02-05 | 306 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $174.0M | 694,957 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.3M | 301,958 | 4.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $110.9M | 879,539 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $98.8M | 107,849 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.5M | 425,005 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.4M | 175,267 | 2.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $67.8M | 613,781 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $60.5M | 172,001 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $51.8M | 210,087 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $47.4M | 197,663 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $47.3M | 326,790 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.9M | 269,533 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.4M | 179,490 | 1.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $38.9M | 360,447 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $36.9M | 524,913 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $35.8M | 674,249 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.7M | 239,641 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $34.1M | 114,992 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.9M | 315,370 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $32.5M | 262,516 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $31.6M | 438,859 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.4M | 159,662 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $30.0M | 83,351 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.2M | 513,122 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.8M | 156,501 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $27.6M | 43,847 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.4M | 178,400 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.5M | 151,893 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $25.4M | 219,195 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.3M | 50,019 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $24.6M | 755,148 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $24.6M | 311,799 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $24.2M | 213,699 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.2M | 427,038 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.8M | 41,732 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.6M | 398,229 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.5M | 81,092 | 0.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $22.5M | 97,996 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.2M | 4,458 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.2M | 87,368 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $20.1M | 263,091 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.4M | 144,480 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.8M | 253,593 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.4M | 215,459 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.1M | 30,972 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $18.0M | 219,602 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $17.5M | 455,664 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.4M | 114,381 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.0M | 26,696 | 0.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $17.0M | 200,650 | 0.6% |