Q4 2024 Holdings
Filed 2025-02-10 | 77 holdings | $188.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.4M | 327,160 | 10.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3M | 106,763 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 49,006 | 6.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.8M | 53,774 | 5.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.0M | 18,119 | 4.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5M | 30,489 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 17,574 | 3.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.0M | 20,720 | 3.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.7M | 18,630 | 3.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6M | 22,663 | 3.5% |
| Aflac Inc(AFL) | COM | 001055102 | $6.5M | 62,909 | 3.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.4M | 6,059 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 62,882 | 3.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4M | 43,625 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 27,606 | 2.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7M | 65,565 | 2.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7M | 19,960 | 2.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.6M | 32,000 | 2.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.9M | 7,452 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 24,818 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7M | 16,461 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 28,562 | 1.7% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0M | 38,645 | 1.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.9M | 13,695 | 1.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.8M | 8,618 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 23,665 | 1.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5M | 20,960 | 1.3% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4M | 20,790 | 1.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3M | 30,073 | 1.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.3M | 73,110 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,115 | 1.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7M | 45,494 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5M | 19,501 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 12,938 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $833.6K | 4,972 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $708.6K | 1,386 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $619.9K | 1,053 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $583.6K | 7,090 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $339.5K | 630 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $309.1K | 682 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $292.3K | 2,625 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $288.9K | 1,193 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $238.6K | 1,650 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $218.2K | 2,400 | 0.1% |