Q4 2024 Holdings
Filed 2025-01-28 | 181 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.1M | 551,766 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.3M | 278,384 | 5.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $117.3M | 571,141 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $105.2M | 231,999 | 4.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $91.4M | 430,111 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87.0M | 459,342 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $85.6M | 341,919 | 4.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $77.6M | 642,397 | 3.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $71.4M | 304,794 | 3.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $69.6M | 172,821 | 3.2% |
| International Business Machs(IBM) | COM | 459200101 | $61.6M | 280,373 | 2.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $56.5M | 197,813 | 2.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $54.7M | 738,779 | 2.5% |
| Kroger Co(KR) | COM | 501044101 | $54.1M | 884,661 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $54.0M | 85,980 | 2.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $51.2M | 102,741 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.5M | 223,281 | 2.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $40.4M | 581,268 | 1.9% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $36.3M | 193,578 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.8M | 39,073 | 1.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $34.6M | 407,749 | 1.6% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $34.2M | 168,329 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.8M | 64,223 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.8M | 148,374 | 1.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $32.3M | 140,678 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.5M | 264,452 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.3M | 294,555 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.8M | 103,616 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5M | 169,276 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.1M | 40,906 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.1M | 49,736 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $21.5M | 20,420 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.5M | 343,296 | 1.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $14.3M | 496,450 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $13.9M | 37,502 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $12.0M | 272,718 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8M | 77,860 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.0M | 28,467 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7M | 57,751 | 0.5% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $9.0M | 453,633 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.2M | 28,141 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $8.2M | 110,970 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 69,418 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 114,829 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.0M | 18,849 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 29,191 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 96,426 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9M | 65,448 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8M | 34,551 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7M | 75,889 | 0.3% |