Q4 2024 Holdings
Filed 2025-02-13 | 33 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $117.5M | 507,003 | 5.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $112.3M | 187,211 | 5.5% |
| Moodys Corp(MCO) | COM | 615369105 | $108.9M | 230,113 | 5.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $105.7M | 200,822 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.1M | 310,421 | 4.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $98.1M | 1,722,139 | 4.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $97.7M | 171,351 | 4.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $97.5M | 286,690 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.9M | 225,191 | 4.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $94.2M | 564,897 | 4.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $93.6M | 512,451 | 4.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $92.9M | 437,456 | 4.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $92.0M | 181,804 | 4.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $91.2M | 517,040 | 4.4% |
| Intuit(INTU) | COM | 461202103 | $89.8M | 142,848 | 4.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $89.5M | 362,473 | 4.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $86.0M | 527,780 | 4.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $83.4M | 160,304 | 4.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $81.7M | 1,196,219 | 4.0% |
| CSX Corp(CSX) | COM | 126408103 | $79.3M | 2,457,257 | 3.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $67.9M | 1,184,159 | 3.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $62.4M | 383,628 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 17,168 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.2M | 21,627 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.2M | 6,629 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.2M | 8,651 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.1M | 8,342 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1M | 6,124 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.0M | 6,396 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.0M | 35,667 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $924.4K | 9,108 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $348.6K | 700 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $202.3K | 1,500 | 0.0% |