Q4 2024 Holdings
Filed 2025-01-17 | 135 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $3.8M | 15,315 | 11.7% |
| Costco(COST) | COM | 22160K105 | $3.7M | 4,029 | 11.3% |
| Amazon.com(AMZN) | COM | 023135106 | $3.6M | 16,374 | 10.9% |
| Broadcom(AVGO) | COM | 11135F101 | $2.8M | 12,044 | 8.5% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.3M | 12,325 | 7.1% |
| D.R. Horton(DHI) | COM | 23331A109 | $2.0M | 14,075 | 6.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $2.0M | 11,041 | 6.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 31,232 | 5.6% |
| Danaher(DHR) | COM | 235851102 | $1.8M | 7,853 | 5.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.7M | 3,731 | 5.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.4M | 7,339 | 4.3% |
| Autodesk(ADSK) | COM | 052769106 | $1.3M | 4,270 | 3.8% |
| Cbre Group(CBRE) | COM | 12504L109 | $1.2M | 9,224 | 3.7% |
| Advanced Micro(AMD) | COM | 007903107 | $1.2M | 9,841 | 3.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.0M | 4,594 | 3.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $774.0K | 7,807 | 2.4% |
| Chemed(CHE) | COM | 16359R103 | $300.0K | 566 | 0.9% |
| Nvidia(NVDA) | COM | 67066G104 | $7.0K | 52,371 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $3.8K | 42,273 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $3.4K | 16,583 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.3K | 20,071 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $3.3K | 13,905 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.2K | 10,890 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.1K | 8,555 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $3.0K | 2,822 | 0.0% |
| Visa(V) | COM | 92826C839 | $3.0K | 9,399 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $2.9K | 3,305 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.9K | 27,837 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.8K | 6,612 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $2.8K | 39,835 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $2.7K | 541 | 0.0% |
| O'Reilly Auto(ORLY) | COM | 67103H107 | $2.5K | 2,121 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.5K | 23,969 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.5K | 9,871 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.5K | 19,876 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $2.5K | 4,857 | 0.0% |
| Cencora(COR) | COM | 03073E105 | $2.4K | 10,696 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 14,237 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.4K | 8,109 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.4K | 11,151 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.3K | 4,512 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.3K | 6,442 | 0.0% |
| Carlisle(CSL) | COM | 142339100 | $2.3K | 6,258 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $2.2K | 6,510 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.2K | 7,466 | 0.0% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $2.1K | 19,039 | 0.0% |
| Air Products & Chem.(APD) | COM | 009158106 | $2.1K | 7,245 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.1K | 7,981 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.0K | 12,968 | 0.0% |
| Snap-on(SNA) | COM | 833034101 | $2.0K | 5,784 | 0.0% |