Q4 2024 Holdings
Filed 2025-01-17 | 392 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $112.3M | 216,106 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $86.6M | 345,634 | 6.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $37.9M | 59,535 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.5M | 63,916 | 3.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $34.3M | 893,610 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1M | 71,296 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.5M | 110,412 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.2M | 137,795 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.9M | 57,090 | 2.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $25.2M | 202,340 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.7M | 85,189 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 94,492 | 1.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $18.0M | 254,656 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 92,528 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.9M | 39,697 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.3M | 42,123 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 102,939 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.8M | 60,101 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.7M | 238,548 | 1.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.3M | 178,394 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.1M | 53,468 | 1.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $12.0M | 235,911 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $11.9M | 296,023 | 1.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $11.2M | 77,439 | 0.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.0M | 100,439 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6M | 20,185 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.4M | 210,839 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.3M | 88,745 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 31,483 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $9.1M | 159,130 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 62,380 | 0.7% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $8.8M | 188,828 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.6M | 8,342 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.4M | 36,292 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.3M | 42,186 | 0.7% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.9M | 125,460 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 19,889 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6M | 107,700 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2M | 30,895 | 0.6% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $7.2M | 80,813 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $7.1M | 37,675 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0M | 13,418 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.9M | 3,981 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.9M | 39,754 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 38,978 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 36,315 | 0.5% |
| Ready Capital Corp(RC) | COM | 75574U101 | $6.4M | 940,950 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4M | 12,849 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.3M | 49,475 | 0.5% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.3M | 51,601 | 0.5% |