Q4 2024 Holdings
Filed 2025-02-05 | 192 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $138.4M | 552,753 | 9.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $93.8M | 320,507 | 6.3% |
| Alphabet Inc CL C(GOOG) | CAPSTK CL C | 02079K107 | $90.5M | 475,010 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.5M | 183,909 | 5.2% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $77.1M | 146,440 | 5.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.7M | 502,702 | 4.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $68.4M | 333,133 | 4.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $63.8M | 380,731 | 4.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.3M | 350,264 | 3.6% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $50.2M | 1,831,329 | 3.3% |
| TJX COS Inc(TJX) | COM | 872540109 | $48.4M | 400,311 | 3.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.9M | 451,743 | 3.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $43.0M | 195,989 | 2.9% |
| Fastenal Co(FAST) | COM | 311900104 | $41.2M | 572,624 | 2.7% |
| Novo Nordisk AS Spons ADR(NVO) | ADR | 670100205 | $41.1M | 477,879 | 2.7% |
| Intuit Inc(INTU) | COM | 461202103 | $31.2M | 49,619 | 2.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $30.9M | 68,226 | 2.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $29.6M | 741,090 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28.7M | 460,697 | 1.9% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $27.2M | 77,184 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.3M | 72,395 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.2M | 157,784 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $24.2M | 57,794 | 1.6% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $21.4M | 109,144 | 1.4% |
| Rentokil Initial PLC Spons ADR(RTO) | SPONSORED ADR | 760125104 | $20.1M | 793,679 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.1M | 50,303 | 1.2% |
| Southern Company(SO) | COM | 842587107 | $15.4M | 187,568 | 1.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $14.8M | 174,070 | 1.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $13.7M | 47,213 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.0M | 24,908 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.9M | 161,162 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.2M | 206,370 | 0.8% |
| Global Payments Inc(GPN) | COM | 37940X102 | $11.4M | 101,957 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 77,012 | 0.6% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $5.8M | 23,036 | 0.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 22,452 | 0.4% |
| State Street Corp(STT) | COM | 857477103 | $5.1M | 52,232 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9M | 109,939 | 0.3% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $4.7M | 5,184 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 26,199 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4M | 35,512 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3M | 31,940 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 35,927 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.1M | 24,358 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $3.6M | 9,612 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5M | 15,120 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.5M | 46,042 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4M | 9,938 | 0.2% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $2.8M | 8,762 | 0.2% |
| BHP Group LTD Spons ADR(BHP) | ADS | 088606108 | $2.7M | 55,639 | 0.2% |