Q4 2024 Holdings
Filed 2025-01-31 | 26 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $747.1M | 815,340 | 12.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $661.6M | 3,474,044 | 11.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $652.1M | 3,444,848 | 11.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $540.8M | 1,537,324 | 9.4% |
| Visa Inc(V) | COM | 92826C839 | $461.5M | 1,460,344 | 8.0% |
| PNC Financial SVS GRP(PNC) | COM | 693475105 | $413.2M | 2,142,632 | 7.2% |
| Home Depot(HD) | COM | 437076102 | $355.4M | 913,663 | 6.2% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $343.9M | 4,646,078 | 6.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $329.0M | 2,723,149 | 5.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $316.7M | 626,145 | 5.5% |
| T Rowe Price GRP Inc(TROW) | COM | 74144T108 | $295.3M | 2,611,294 | 5.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $262.5M | 1,278,089 | 4.5% |
| Fastenal Inc COM(FAST) | COM | 311900104 | $196.8M | 2,736,832 | 3.4% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $179.4M | 3,380,905 | 3.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.4M | 29,700 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.8M | 8,994 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $2.7M | 6,015 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,322 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.3M | 2,380 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 11,070 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.0M | 3,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $525.4K | 1,010 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $475.9K | 3,984 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $469.4K | 2,800 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $347.1K | 2,400 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $295.1K | 1,345 | 0.0% |