Q4 2024 Holdings
Filed 2025-01-15 | 156 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $94.9M | 706,354 | 9.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $68.8M | 163,172 | 6.6% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $48.1M | 40,563 | 4.6% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $45.4M | 87,007 | 4.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $43.2M | 172,475 | 4.2% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $31.3M | 164,160 | 3.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $27.4M | 290,181 | 2.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $23.3M | 59,883 | 2.2% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $21.5M | 113,477 | 2.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $20.2M | 22,032 | 1.9% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $19.3M | 115,685 | 1.9% |
| Rtx Corporation Com(RTX) | COMMON STOCK | 75513E101 | $17.5M | 151,335 | 1.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $17.1M | 96,032 | 1.6% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $17.0M | 58,096 | 1.6% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $16.8M | 70,207 | 1.6% |
| iShares Russell Mid-Cap ETF(IWR) | OTHER | 464287499 | $15.3M | 173,037 | 1.5% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $15.0M | 132,469 | 1.4% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $14.3M | 69,792 | 1.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $13.4M | 79,988 | 1.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $13.3M | 87,559 | 1.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.9M | 120,157 | 1.2% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $12.7M | 140,663 | 1.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $12.5M | 125,551 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.2M | 84,453 | 1.2% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $11.6M | 36,844 | 1.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $11.6M | 49,425 | 1.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $11.6M | 93,335 | 1.1% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $11.3M | 38,810 | 1.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $11.2M | 44,206 | 1.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.6M | 179,701 | 1.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $10.5M | 25,280 | 1.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $10.2M | 128,080 | 1.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $9.8M | 100,013 | 0.9% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $9.6M | 134,590 | 0.9% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $9.2M | 20,197 | 0.9% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $9.1M | 81,378 | 0.9% |
| Shell PLC Spon ADS(SHEL) | COMMON STOCK | 780259305 | $8.9M | 142,051 | 0.9% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $8.3M | 156,950 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $8.2M | 15,763 | 0.8% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $7.6M | 27,538 | 0.7% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $7.5M | 49,130 | 0.7% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $7.2M | 25,634 | 0.7% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.1M | 48,914 | 0.7% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $7.0M | 159,727 | 0.7% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $6.8M | 64,646 | 0.7% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $6.5M | 36,035 | 0.6% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | OTHER | 922042858 | $6.5M | 146,847 | 0.6% |
| Lilly Eli & Co(LLY) | COMMON STOCK | 532457108 | $6.4M | 8,268 | 0.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.3M | 28,563 | 0.6% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.1M | 79,211 | 0.6% |