Q4 2024 Holdings
Filed 2025-01-15 | 245 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $98.7M | 393,952 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.3M | 219,094 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.6M | 652,556 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.6M | 253,606 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.4M | 254,238 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.4M | 81,015 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $45.1M | 188,317 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.4M | 97,964 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.9M | 110,556 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.8M | 263,376 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.8M | 124,897 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.2M | 170,180 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.8M | 49,076 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.4M | 151,647 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.3M | 48,671 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $24.7M | 429,698 | 1.6% |
| Ametek Inc(AME) | COM | 031100100 | $23.2M | 128,728 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.7M | 195,885 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.9M | 103,130 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.0M | 293,007 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.3M | 97,602 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19.6M | 28,260 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $19.5M | 176,578 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $19.5M | 172,398 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $19.4M | 46,343 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.8M | 53,562 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.7M | 123,046 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.5M | 37,079 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.1M | 34,866 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.8M | 122,656 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.9M | 74,045 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.7M | 168,180 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.2M | 69,748 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.8M | 71,277 | 1.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $15.8M | 9,124 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 77,461 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.1M | 176,688 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.2M | 63,008 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.8M | 29,783 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.1M | 31,206 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.1M | 244,507 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.0M | 29,705 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.9M | 21,149 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.6M | 7,599 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.4M | 80,880 | 0.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $9.0M | 16,988 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.4M | 162,690 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.3M | 44,767 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 20,360 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.9M | 71,395 | 0.5% |