Q4 2024 Holdings
Filed 2025-02-06 | 202 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $100.2M | 237,718 | 6.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $55.3M | 260,322 | 3.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $53.6M | 382,434 | 3.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $47.1M | 596,434 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.5M | 102,609 | 2.9% |
| Linde PLC(LIN) | SHS | G54950103 | $46.3M | 110,642 | 2.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $45.4M | 272,428 | 2.8% |
| Chubb Limited(CB) | COM | H1467J104 | $43.5M | 157,299 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.5M | 143,689 | 2.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $42.0M | 363,361 | 2.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $41.7M | 164,378 | 2.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $39.6M | 143,687 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $35.6M | 98,805 | 2.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $34.1M | 84,354 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.6M | 206,510 | 2.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.9M | 385,809 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $32.5M | 112,122 | 2.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $31.5M | 247,930 | 1.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $31.0M | 63,864 | 1.9% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $30.3M | 965,300 | 1.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $28.0M | 396,007 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.7M | 268,336 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.2M | 283,762 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.1M | 234,210 | 1.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $25.3M | 324,067 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 94,407 | 1.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $23.4M | 412,022 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $23.2M | 32,596 | 1.4% |
| Hexcel Corp New(HXL) | COM | 428291108 | $20.7M | 329,524 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.1M | 119,806 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9M | 105,061 | 1.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $19.9M | 231,022 | 1.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $18.8M | 389,485 | 1.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $18.4M | 652,514 | 1.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $18.2M | 39,316 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.7M | 115,558 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.2M | 17 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $15.9M | 163,675 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $15.9M | 253,618 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9M | 109,845 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $15.5M | 4,841 | 1.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $15.2M | 12,407 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.1M | 126,000 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.1M | 183,371 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $13.5M | 283,117 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.7M | 44,576 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5M | 106,577 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.9M | 33,266 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.3M | 19,728 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.1M | 309,721 | 0.6% |