Q4 2024 Holdings
Filed 2025-01-30 | 210 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $88.1M | 209,014 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $81.8M | 326,534 | 6.4% |
| Lowes Inc(LOW) | COM | 548661107 | $42.5M | 172,405 | 3.3% |
| Auto Data Proc(ADP) | COM | 053015103 | $34.1M | 116,554 | 2.7% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $33.8M | 74,627 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.5M | 201,179 | 2.6% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $32.9M | 137,360 | 2.6% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $32.4M | 55,036 | 2.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.9M | 178,291 | 2.3% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $29.2M | 154,155 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.6M | 144,105 | 2.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $25.5M | 88,048 | 2.0% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $24.9M | 400,332 | 2.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $23.0M | 90,774 | 1.8% |
| Johnson&johnson(JNJ) | COM | 478160104 | $21.1M | 145,859 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $20.1M | 177,644 | 1.6% |
| RTX Corp(RTX) | COM | 75513E101 | $19.7M | 170,442 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.3M | 127,209 | 1.5% |
| Becton Dickinson(BDX) | COM | 075887109 | $18.8M | 82,964 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.2M | 307,391 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.0M | 72,642 | 1.3% |
| Vanguard Ftse DEV Markets(VEA) | ETF | 921943858 | $16.8M | 350,920 | 1.3% |
| Parker-Hannifin(PH) | COM | 701094104 | $16.3M | 25,629 | 1.3% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $16.3M | 73,709 | 1.3% |
| Chubb LTD(CB) | COM | H1467J104 | $16.2M | 58,629 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $16.0M | 110,366 | 1.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $15.4M | 143,118 | 1.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $15.3M | 16,648 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.3M | 65,254 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $13.9M | 103,075 | 1.1% |
| AIR Prods & Chem(APD) | COM | 009158106 | $13.7M | 47,106 | 1.1% |
| Nike Inc(NKE) | COM | 654106103 | $13.6M | 179,965 | 1.1% |
| Intl BUS Machines(IBM) | COM | 459200101 | $13.6M | 61,715 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.9M | 83,841 | 1.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $12.5M | 53,208 | 1.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $11.3M | 260,398 | 0.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.3M | 181,001 | 0.9% |
| Home Depot(HD) | COM | 437076102 | $10.7M | 27,458 | 0.8% |
| U.S. Bancorp(USB) | COM | 902973304 | $10.6M | 222,544 | 0.8% |
| Amphenol Corp(APH) | COM | 032095101 | $10.5M | 151,867 | 0.8% |
| Dominion Energy(D) | COM | 25746U109 | $10.4M | 193,104 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.2M | 28,038 | 0.8% |
| Emerson Electric(EMR) | COM | 291011104 | $9.6M | 77,308 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $9.3M | 112,934 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $9.3M | 135,995 | 0.7% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.2M | 115,183 | 0.7% |
| Verizon(VZ) | COM | 92343V104 | $8.8M | 219,868 | 0.7% |
| 3M Company(MMM) | COM | 88579Y101 | $8.6M | 66,688 | 0.7% |
| Technology Select Spdr(XLK) | ETF | 81369Y803 | $7.8M | 33,522 | 0.6% |
| Capital One Finl(COF) | COM | 14040H105 | $7.0M | 39,080 | 0.5% |