Q4 2024 Holdings
Filed 2025-02-12 | 275 holdings | $241.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $79.4M | 317,186 | 32.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $54.0M | 246,252 | 22.4% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $39.7M | 208,453 | 16.4% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $18.5M | 41,650 | 7.7% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $13.1M | 73,506 | 5.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.4M | 12,487 | 4.7% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 55,148 | 4.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.5M | 36,963 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 24,910 | 0.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.1M | 18,438 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $906.0K | 9,139 | 0.4% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $777.0K | 8,694 | 0.3% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $313.0K | 1,350 | 0.1% |
| Copart, Inc.(CPRT) | COM | 217204106 | $304.0K | 5,300 | 0.1% |
| Airbnb Inc Com CL A(ABNB) | COM CL A | 009066101 | $281.0K | 2,135 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $269.0K | 84 | 0.1% |
| Constellation Brands, Inc. Class A(STZ) | CL A | 21036P108 | $204.0K | 923 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $57.0K | 135,308 | 0.0% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $43.9K | 138,872 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $32.0K | 94,992 | 0.0% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $30.5K | 91,310 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $30.1K | 51,342 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $29.7K | 130,141 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $27.7K | 61,112 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $27.1K | 172,452 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $26.5K | 134,939 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $26.3K | 52,783 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $25.0K | 86,361 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $23.7K | 43,907 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $23.6K | 22,270 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $23.4K | 127,574 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $23.2K | 98,807 | 0.0% |
| Zebra Technologies Corporation Class A(ZBRA) | CL A | 989207105 | $22.8K | 58,950 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $22.8K | 107,164 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.5K | 62,401 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $22.2K | 77,626 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $20.9K | 40,174 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $20.7K | 70,568 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $20.2K | 281,910 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $19.7K | 37,819 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $18.7K | 102,546 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8K | 125,155 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.3K | 112,259 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM NON VTG | 579780206 | $15.2K | 198,958 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $13.6K | 107,947 | 0.0% |
| Eaton Corp. PLC(ETN) | SHS | G29183103 | $12.8K | 38,569 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 86,961 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.4K | 47,416 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $11.3K | 27,381 | 0.0% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $11.0K | 57,969 | 0.0% |