Q4 2024 Holdings
Filed 2025-01-28 | 53 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 38,261 | 5.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8M | 16,719 | 5.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9M | 48,568 | 4.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 82,917 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 8,102 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 36,749 | 4.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3M | 21,368 | 3.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7M | 62,987 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 14,403 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,177 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 15,868 | 3.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.0M | 35,544 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,319 | 3.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.5M | 48,544 | 2.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.4M | 8,340 | 2.7% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 14,524 | 2.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9M | 52,163 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 27,882 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7M | 49,936 | 2.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 29,190 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 32,922 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 6,810 | 1.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.0M | 78,408 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 4,306 | 1.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.7M | 12,860 | 1.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6M | 30,085 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5M | 15,410 | 1.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.4M | 7,383 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 8,907 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 14,133 | 1.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0M | 5,178 | 1.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.0M | 25,155 | 1.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9M | 9,179 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,731 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3M | 24,131 | 0.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2M | 2,912 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 6,808 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1M | 8,694 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 2,857 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $947.8K | 2,091 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $940.1K | 44,032 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $769.2K | 5,959 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $700.4K | 8,508 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $693.9K | 11,145 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $669.8K | 12,540 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $418.6K | 10,468 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $414.7K | 5,440 | 0.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $401.7K | 1,187 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $359.4K | 4,178 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $355.3K | 2,063 | 0.2% |