Q4 2024 Holdings
Filed 2025-01-24 | 38 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $68.5M | 162,443 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.3M | 360,799 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.6M | 214,012 | 4.4% |
| Walmart Inc(WMT) | COM | 931142103 | $65.0M | 719,178 | 4.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $64.2M | 138,970 | 4.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $63.4M | 180,204 | 4.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $63.4M | 216,514 | 4.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $63.0M | 907,718 | 4.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $62.8M | 305,737 | 4.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $61.8M | 171,604 | 4.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $61.3M | 328,194 | 4.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $60.5M | 178,027 | 4.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $58.8M | 561,241 | 3.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $58.7M | 394,135 | 3.8% |
| Fastenal Co(FAST) | COM | 311900104 | $58.5M | 813,941 | 3.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $58.5M | 207,959 | 3.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $57.7M | 227,436 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.6M | 108,875 | 3.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $54.7M | 105,297 | 3.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $54.6M | 237,922 | 3.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.5M | 354,995 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.2M | 368,038 | 3.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $52.7M | 475,342 | 3.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.5M | 487,347 | 3.2% |
| Linde PLC(LIN) | SHS | G54950103 | $47.8M | 114,201 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.1M | 41,169 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.2M | 12 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,396 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,656 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $929.7K | 10,806 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $827.8K | 6,123 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $576.0K | 3,788 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $525.1K | 1,350 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $414.0K | 3,718 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $280.0K | 520 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $223.1K | 1,800 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $200.7K | 260 | 0.0% |
| Amplify ETF TR | AMPLIFY US ALTER | 032108623 | $44.8K | 20,000 | 0.0% |