Q4 2024 Holdings
Filed 2025-01-23 | 142 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | Stock | 594918104 | $95.2M | 225,801 | 6.9% |
| Alphabet Inc.(GOOGL) | Stock | 02079K305 | $78.5M | 414,506 | 5.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $50.6M | 230,748 | 3.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $43.5M | 95,985 | 3.1% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $42.9M | 199,874 | 3.1% |
| Visa Inc(V) | Stock | 92826C839 | $42.6M | 134,807 | 3.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $35.2M | 59,714 | 2.5% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $34.5M | 82,344 | 2.5% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $33.3M | 308,134 | 2.4% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $30.8M | 189,283 | 2.2% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $30.0M | 424,730 | 2.2% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $30.0M | 127,978 | 2.2% |
| Danaher Corp(DHR) | Stock | 235851102 | $29.9M | 130,356 | 2.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $29.7M | 130,292 | 2.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $27.1M | 187,343 | 2.0% |
| Epam Systems Inc(EPAM) | Stock | 29414B104 | $26.6M | 113,735 | 1.9% |
| Coherent Corp(COHR) | Stock | 19247G107 | $25.9M | 273,434 | 1.9% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $25.6M | 226,308 | 1.8% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $25.4M | 255,796 | 1.8% |
| Moodys Corp(MCO) | Stock | 615369105 | $24.5M | 51,844 | 1.8% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $24.2M | 76,472 | 1.7% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $24.0M | 34,385 | 1.7% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $23.3M | 126,054 | 1.7% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $23.2M | 68,105 | 1.7% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $22.8M | 219,302 | 1.6% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $21.3M | 46,082 | 1.5% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $20.6M | 271,744 | 1.5% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $20.3M | 96,722 | 1.5% |
| Home Depot(HD) | Stock | 437076102 | $20.3M | 52,171 | 1.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $20.2M | 45,514 | 1.5% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $19.2M | 49,682 | 1.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $19.1M | 76,253 | 1.4% |
| Knight-Swift Transportation Holdings Inc(KNX) | Stock | 499049104 | $19.0M | 358,428 | 1.4% |
| Southern Co COM(SO) | Stock | 842587107 | $18.8M | 228,378 | 1.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $18.6M | 35,815 | 1.3% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $17.0M | 61,889 | 1.2% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $16.1M | 114,700 | 1.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $15.6M | 128,744 | 1.1% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $15.5M | 727,432 | 1.1% |
| Ball Corp COM(BALL) | Stock | 058498106 | $15.4M | 279,134 | 1.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $15.3M | 60,501 | 1.1% |
| Fastenal Co(FAST) | Stock | 311900104 | $15.2M | 212,031 | 1.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $15.2M | 243,710 | 1.1% |
| KLA Corporation(KLAC) | Stock | 482480100 | $13.2M | 20,926 | 1.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $12.6M | 109,471 | 0.9% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $12.3M | 59,004 | 0.9% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $11.7M | 20,270 | 0.8% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $10.5M | 500,662 | 0.8% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $9.5M | 54,748 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.2M | 192,653 | 0.7% |