Q4 2024 Holdings
Filed 2025-02-12 | 157 holdings | $764.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.6M | 142,524 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.2M | 138,091 | 7.6% |
| Intuit(INTU) | COM | 461202103 | $37.9M | 60,270 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.1M | 101,584 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.1M | 279,560 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.7M | 150,893 | 3.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.1M | 105,644 | 3.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.0M | 81,821 | 3.1% |
| American Express Co(AXP) | COM | 025816109 | $23.6M | 79,646 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.1M | 37,824 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4M | 107,524 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.0M | 123,567 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.8M | 78,407 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.9M | 34,026 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.9M | 94,806 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.8M | 28,462 | 1.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.4M | 102,747 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.8M | 102,194 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.7M | 12,005 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.0M | 79,849 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6M | 24,755 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6M | 66,268 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9M | 15,506 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.6M | 227,996 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.8M | 23,070 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.7M | 109,716 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5M | 32,986 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.4M | 44,243 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1M | 34,445 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 48,624 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.8M | 23,591 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 31,002 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 27,140 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6M | 105,678 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.5M | 34,680 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.5M | 87,824 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 47,138 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.9M | 20,769 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 4,831 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.3M | 20,555 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3M | 57,618 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.6M | 10,875 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6M | 27,539 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.5M | 60,445 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,609 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $3.3M | 29,150 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.3M | 70,673 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.2M | 11,566 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $3.2M | 98,262 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,474 | 0.4% |