Q4 2024 Holdings
Filed 2025-02-11 | 81 holdings | $188.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMM | 037833100 | $68.8M | 275,202 | 36.5% |
| Alphabet Inc Cl A(GOOGL) | COMM | 02079K305 | $37.1M | 196,417 | 19.7% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $19.8M | 90,381 | 10.5% |
| Chipotle Mexican Grill(CMG) | COMM | 169656105 | $15.4M | 257,481 | 8.2% |
| Alphabet Inc Cl C(GOOG) | COMM | 02079K107 | $12.1M | 63,472 | 6.4% |
| Danaher Corporation(DHR) | COMM | 235851102 | $11.4M | 49,515 | 6.0% |
| Constellation Brands Inc(STZ) | COMM | 21036P108 | $9.0M | 40,872 | 4.8% |
| Costco Wholesale Corp(COST) | COMM | 22160K105 | $7.4M | 8,114 | 3.9% |
| Casey's General Stores(CASY) | COMM | 147528103 | $3.7M | 9,283 | 1.9% |
| Adobe Inc(ADBE) | COMM | 00724F101 | $1.8M | 3,971 | 0.9% |
| AbbVie Inc(ABBV) | COMM | 00287Y109 | $1.2M | 6,944 | 0.7% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $376.0K | 6,375 | 0.2% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $129.6K | 967,064 | 0.1% |
| Visa Inc(V) | COMM | 92826C839 | $37.2K | 117,798 | 0.0% |
| Stryker Corp(SYK) | COMM | 863667101 | $30.9K | 85,829 | 0.0% |
| Novo-Nordisk A-S ADR(NVO) | COMM | 670100205 | $24.7K | 287,476 | 0.0% |
| Abbott Laboratories(ABT) | COMM | 002824100 | $24.1K | 213,021 | 0.0% |
| Automatic Data Proc(ADP) | COMM | 053015103 | $20.2K | 68,930 | 0.0% |
| Lowe's Companies Inc(LOW) | COMM | 548661107 | $19.1K | 77,171 | 0.0% |
| Palo Alto Networks(PANW) | COMM | 697435105 | $18.5K | 101,703 | 0.0% |
| Air Products & Chemicals(APD) | COMM | 009158106 | $16.8K | 57,770 | 0.0% |
| Fiserv Inc(FISV) | COMM | 337738108 | $15.6K | 75,895 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COMM | 67103H107 | $15.2K | 12,809 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $13.0K | 24,823 | 0.0% |
| Paycom Software(PAYC) | COMM | 70432V102 | $12.2K | 59,407 | 0.0% |
| Ecolab Inc(ECL) | COMM | 278865100 | $11.4K | 48,655 | 0.0% |
| Norfolk Southern Corp(NSC) | COMM | 655844108 | $10.9K | 46,463 | 0.0% |
| PepsiCo Inc(PEP) | COMM | 713448108 | $10.8K | 71,113 | 0.0% |
| Starbucks Corp(SBUX) | COMM | 855244109 | $10.2K | 112,194 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMM | 75886F107 | $9.9K | 13,899 | 0.0% |
| Salesforce.com(CRM) | COMM | 79466L302 | $9.2K | 27,651 | 0.0% |
| Canadian Nat'l Railway(CNI) | COMM | 136375102 | $8.0K | 78,589 | 0.0% |
| Meta Platforms Inc(META) | COMM | 30303M102 | $7.4K | 12,644 | 0.0% |
| Paychex Inc(PAYX) | COMM | 704326107 | $7.4K | 52,831 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $7.0K | 16,476 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $4.7K | 11,987 | 0.0% |
| RTX Corp(RTX) | COMM | 75513E101 | $4.4K | 37,895 | 0.0% |
| NextEra Energy Inc(NEE) | COMM | 65339F101 | $4.4K | 60,468 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMM | 46625H100 | $4.0K | 16,563 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $3.5K | 24,426 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $3.4K | 20,373 | 0.0% |
| McDonald's Corp(MCD) | COMM | 580135101 | $3.0K | 10,184 | 0.0% |
| Eaton Corp PLC(ETN) | COMM | G29183103 | $2.8K | 8,553 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $2.8K | 31,104 | 0.0% |
| Monster Beverage Corp(MNST) | COMM | 61174X109 | $2.6K | 49,850 | 0.0% |
| Rockwell Automation inc(ROK) | COMM | 773903109 | $2.4K | 8,310 | 0.0% |
| Generac Holdings Inc(GNRC) | COMM | 368736104 | $2.4K | 15,163 | 0.0% |
| AstraZeneca PLC(AZN) | COMM | 046353108 | $2.0K | 30,272 | 0.0% |
| Celsius Holdings Inc(CELH) | COMM | 15118V207 | $1.8K | 69,127 | 0.0% |
| Honeywell Int'l(HON) | COMM | 438516106 | $1.7K | 7,575 | 0.0% |