Q4 2024 Holdings
Filed 2025-02-13 | 55 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $254.2M | 1,334,720 | 10.9% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $253.8M | 803,173 | 10.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $246.3M | 268,761 | 10.5% |
| Arista Networks, Inc.(ANET) | COM | 040413205 | $244.9M | 2,215,925 | 10.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $216.7M | 514,153 | 9.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $201.4M | 688,080 | 8.6% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $191.7M | 825,560 | 8.2% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $189.3M | 457,815 | 8.1% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $186.8M | 152,621 | 8.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $122.2M | 314,095 | 5.2% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $86.6M | 563,617 | 3.7% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $44.2M | 656,957 | 1.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $19.2M | 76,493 | 0.8% |
| Intel Corp COM(INTC) | COM | 458140100 | $12.2M | 606,562 | 0.5% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $10.4M | 45,520 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $10.0M | 82,722 | 0.4% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.3M | 68,152 | 0.3% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $6.2M | 62,181 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.3M | 49,272 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.8M | 14,964 | 0.1% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $2.8M | 6,587 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $2.6M | 12,349 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.4M | 5,272 | 0.1% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $2.1M | 230,782 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $2.1M | 4,041 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.0M | 13,470 | 0.1% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $1.5M | 8,050 | 0.1% |
| Veralto Corp COM(VLTO) | COM | 92338C103 | $1.5M | 14,950 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.3M | 37,080 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1M | 15,231 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | SHS | 78462F103 | $1.0M | 1,788 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $910.9K | 10,082 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $795.9K | 3,628 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $612.3K | 1,177 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $523.0K | 6,475 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY)A | SHS | 464287457 | $489.8K | 5,975 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $461.4K | 11,905 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | UNIT | 922908363 | $443.4K | 823 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $417.7K | 1,900 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $414.3K | 3,085 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $413.3K | 4,000 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $373.9K | 1,560 | 0.0% |
| Moderna, Inc(MRNA) | COM | 60770K107 | $363.4K | 8,740 | 0.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $337.1K | 758 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $285.2K | 1,215 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $281.9K | 621 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $239.9K | 11,610 | 0.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $237.6K | 5,000 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $225.4K | 292 | 0.0% |
| Vontier Corp COM(VNT) | COM | 928881101 | $222.1K | 6,090 | 0.0% |