Q4 2024 Holdings
Filed 2025-02-13 | 220 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $103.7M | 618,732 | 8.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $89.8M | 116,341 | 6.9% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $82.7M | 616,035 | 6.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $74.1M | 175,870 | 5.7% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $63.3M | 288,663 | 4.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $47.4M | 250,255 | 3.7% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $42.1M | 378,157 | 3.3% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $39.4M | 264,620 | 3.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $38.0M | 35,823 | 2.9% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $37.7M | 63,770 | 2.9% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $34.2M | 142,585 | 2.6% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $34.0M | 208,903 | 2.6% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $33.8M | 282,810 | 2.6% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $33.4M | 73,295 | 2.6% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $32.0M | 54,665 | 2.5% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $30.8M | 164,000 | 2.4% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $30.3M | 131,933 | 2.3% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $30.3M | 180,475 | 2.3% |
| Oreilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $29.8M | 25,107 | 2.3% |
| Comfort SYS USA Inc(FIX) | Common Stock | 199908104 | $27.6M | 65,015 | 2.1% |
| Intuit(INTU) | Common Stock | 461202103 | $27.0M | 42,956 | 2.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $26.6M | 467,865 | 2.1% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $26.4M | 79,540 | 2.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $17.6M | 77,655 | 1.4% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $17.4M | 275,885 | 1.3% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $16.5M | 48,550 | 1.3% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $16.3M | 52,225 | 1.3% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $13.7M | 4,008,525 | 1.1% |
| Agnc Invt Corp(AGNC) | Common Stock | 00123Q104 | $12.4M | 1,351,790 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $9.1M | 20,155 | 0.7% |
| Coca Cola Cons Inc(COKE) | Common Stock | 191098102 | $8.9M | 7,052 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | American Depository Receipt | 874039100 | $8.0M | 40,630 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | Common Stock | 42824C109 | $7.4M | 348,370 | 0.6% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $7.2M | 13,627 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $5.9M | 11,250 | 0.5% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $5.6M | 24,074 | 0.4% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $5.6M | 10,710 | 0.4% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $5.3M | 10,167 | 0.4% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $4.9M | 42,170 | 0.4% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $4.8M | 66,827 | 0.4% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $4.5M | 24,506 | 0.3% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $4.3M | 69,993 | 0.3% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $3.8M | 30,586 | 0.3% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $3.6M | 30,629 | 0.3% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $3.3M | 16,130 | 0.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.9M | 9,189 | 0.2% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $2.9M | 8,199 | 0.2% |
| Royal Caribbean Group(RCL) | Common Stock | V7780T103 | $2.7M | 11,610 | 0.2% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $2.6M | 23,280 | 0.2% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $2.6M | 1,500 | 0.2% |