Q4 2024 Holdings
Filed 2025-01-27 | 84 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $253.0M | 1,010,180 | 19.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.7M | 418,169 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.9M | 71,948 | 5.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $65.3M | 195,436 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.9M | 298,823 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.6M | 298,744 | 4.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44.6M | 126,909 | 3.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $43.0M | 209,487 | 3.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $40.6M | 39,604 | 3.1% |
| Linde PLC(LIN) | SHS | G54950103 | $37.3M | 89,155 | 2.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.7M | 442,336 | 2.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $31.0M | 110,980 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.5M | 58,578 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.9M | 192,493 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.2M | 200,383 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $23.6M | 311,867 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.5M | 140,209 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.4M | 143,747 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.3M | 87,510 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $19.5M | 56,062 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.5M | 181,948 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.4M | 165,450 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.3M | 35,160 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7M | 116,636 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.8M | 145,502 | 1.3% |
| Teradyne Inc(TER) | COM | 880770102 | $13.4M | 106,098 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.1M | 292,049 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 30,913 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.5M | 153,236 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.5M | 252,253 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $8.0M | 45,040 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.5M | 70,056 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.3M | 78,442 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 79,724 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $6.9M | 16,262 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9M | 23,535 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.2M | 18,723 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.2M | 48,872 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1M | 30,208 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.0M | 78,654 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8M | 22,177 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 14,253 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 23,645 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.0M | 57,749 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0M | 21,793 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6M | 37,080 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.4M | 77,433 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.3M | 6,186 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0M | 33,172 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 162,841 | 0.3% |