Q4 2024 Holdings
Filed 2025-01-16 | 89 holdings | $239.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 71,119 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 35,793 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4M | 64,947 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 31,321 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 10,125 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2M | 38,293 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 18,528 | 3.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.4M | 49,441 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 81,156 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.7M | 57,795 | 2.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7M | 29,518 | 2.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.6M | 32,944 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 29,075 | 2.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9M | 23,321 | 2.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.8M | 76,203 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 14,582 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6M | 49,223 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 36,529 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.1M | 22,201 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 19,104 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 33,085 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 10,200 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 15,343 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,607 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3M | 58,669 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2M | 18,301 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 66,063 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8M | 47,633 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 24,031 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 48,162 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $3.5M | 8,212 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4M | 9,727 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 29,901 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $3.3M | 7,837 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 14,002 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 2,296 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $1.9M | 21,527 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,920 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 7,515 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $997.6K | 5,981 | 0.4% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $858.4K | 56,251 | 0.4% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $858.0K | 5,654 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $791.7K | 5,248 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $759.8K | 4,013 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $636.2K | 2,894 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $619.7K | 1,884 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $539.9K | 1,191 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $511.4K | 971 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $493.1K | 45,788 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $446.0K | 1,344 | 0.2% |