Q4 2024 Holdings
Filed 2025-01-10 | 126 holdings | $240.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AppleInc.(AAPL) | COM | 037833100 | $62.3M | 248,949 | 25.9% |
| AmazonComInc(AMZN) | COM | 023135106 | $31.2M | 142,002 | 13.0% |
| CostcoCompaniesInc.(COST) | COM | 22160K105 | $24.0M | 26,196 | 10.0% |
| AlphabetIncC(GOOG) | CLC | 02079K107 | $17.9M | 94,013 | 7.4% |
| AlphabetIncA(GOOGL) | CLA | 02079K305 | $17.9M | 94,529 | 7.4% |
| AdobeSystems(ADBE) | COM | 00724F101 | $16.5M | 37,090 | 6.9% |
| CumminsInc(CMI) | CLA | 231021106 | $12.3M | 35,184 | 5.1% |
| AbbVieInc(ABBV) | COM | 00287Y109 | $10.8M | 60,614 | 4.5% |
| AdvancedMicroDevices(AMD) | COM | 007903107 | $10.8M | 89,030 | 4.5% |
| Boeing(BA) | COM | 097023105 | $10.2M | 57,741 | 4.3% |
| ConstellationBrandsIncA(STZ) | COM | 21036P108 | $8.7M | 39,189 | 3.6% |
| ChipotleMexicanGrillIncA(CMG) | COM | 169656105 | $6.5M | 108,393 | 2.7% |
| CiscoSystems(CSCO) | COM | 17275R102 | $5.7M | 95,511 | 2.4% |
| CorningInc(GLW) | CLA | 219350105 | $2.5M | 52,238 | 1.0% |
| AirbnbIncA(ABNB) | COMCLA | 009066101 | $1.5M | 11,086 | 0.6% |
| Autodesk(ADSK) | COM | 052769106 | $660.0K | 2,236 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $339.0K | 3,421 | 0.1% |
| NVIDIACorp(NVDA) | COM | 67066G104 | $44.3K | 329,752 | 0.0% |
| MicrosoftCorp(MSFT) | CLA | 594918104 | $39.9K | 94,719 | 0.0% |
| MetaPlatformsIncA(META) | COM | 30303M102 | $29.6K | 50,560 | 0.0% |
| VisaInc.ClassA(V) | COM | 92826C839 | $26.7K | 84,621 | 0.0% |
| EliLilly(LLY) | COM | 532457108 | $22.7K | 29,391 | 0.0% |
| HomeDepotInc(HD) | ADR | 437076102 | $17.3K | 44,514 | 0.0% |
| AutoDataProcessing(ADP) | COM | 053015103 | $16.0K | 54,603 | 0.0% |
| ZoetisInc(ZTS) | COM | 98978V103 | $15.6K | 95,441 | 0.0% |
| StarbucksCorp(SBUX) | COM | 855244109 | $15.4K | 169,155 | 0.0% |
| QualcommInc(QCOM) | COM | 747525103 | $15.2K | 98,789 | 0.0% |
| IntlBusinessMachines(IBM) | COM | 459200101 | $14.9K | 67,992 | 0.0% |
| HoneywellInternational(HON) | COM | 438516106 | $14.3K | 63,233 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $14.0K | 38,508 | 0.0% |
| Deere&Co(DE) | COM | 244199105 | $14.0K | 32,956 | 0.0% |
| UnionPacificCorp(UNP) | SPONADRNEW | 907818108 | $13.8K | 60,463 | 0.0% |
| PepsicoInc(PEP) | PLC | 713448108 | $13.2K | 86,944 | 0.0% |
| CSXCorp(CSX) | COM | 126408103 | $13.0K | 402,755 | 0.0% |
| DisneyWaltCo.(DIS) | ADR | 254687106 | $13.0K | 116,516 | 0.0% |
| FedexCorporation(FDX) | COM | 31428X106 | $12.9K | 45,888 | 0.0% |
| CharlesSchwabCorp(SCHW) | COM | 808513105 | $12.4K | 167,637 | 0.0% |
| McDonaldsCorp(MCD) | COMNONVTG | 580135101 | $12.4K | 42,776 | 0.0% |
| NikeIncB(NKE) | COM | 654106103 | $11.9K | 156,955 | 0.0% |
| EnbridgeInc(ENB) | COM | 29250N105 | $11.7K | 276,859 | 0.0% |
| AmgenIncorporated(AMGN) | COM | 031162100 | $11.5K | 44,156 | 0.0% |
| McCormick&CoIncN-Vt(MKC) | COM | 579780206 | $11.4K | 149,685 | 0.0% |
| Merck(MRK) | PLCSHS | 58933Y105 | $11.3K | 113,641 | 0.0% |
| UnitedParcelServiceB(UPS) | COM | 911312106 | $11.2K | 88,746 | 0.0% |
| AppliedMaterialsInc(AMAT) | COM | 038222105 | $11.2K | 68,673 | 0.0% |
| SynopsysInc(SNPS) | COM | 871607107 | $10.8K | 22,266 | 0.0% |
| AmericanExpressCompany(AXP) | COM | 025816109 | $10.7K | 35,899 | 0.0% |
| SyscoCorp.(SYY) | COM | 871829107 | $9.9K | 130,097 | 0.0% |
| EdwardsLifesciencesCorp(EW) | COM | 28176E108 | $9.3K | 125,728 | 0.0% |
| ServiceNowInc(NOW) | COM | 81762P102 | $9.2K | 8,686 | 0.0% |