Q4 2024 Holdings
Filed 2025-01-30 | 91 holdings | $510.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9M | 73,273 | 6.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $29.2M | 157,416 | 5.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $25.4M | 80,256 | 5.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.2M | 122,551 | 4.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $22.8M | 294,801 | 4.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.5M | 91,116 | 4.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $22.5M | 120,355 | 4.4% |
| United Rentals Inc(URI) | COM | 911363109 | $20.0M | 28,382 | 3.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $19.4M | 84,446 | 3.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $18.2M | 113,051 | 3.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17.5M | 203,059 | 3.4% |
| Snap on Inc(SNA) | COM | 833034101 | $17.2M | 50,608 | 3.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.5M | 46,227 | 3.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.3M | 59,478 | 3.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.2M | 177,756 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.4M | 27,769 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.0M | 27,762 | 2.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.9M | 61,589 | 2.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.5M | 31,078 | 2.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.2M | 280,894 | 2.4% |
| Chubb Limited(CB) | COM | H1467J104 | $11.7M | 42,211 | 2.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.2M | 49,296 | 2.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.9M | 28,379 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5M | 43,916 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3M | 26,500 | 1.8% |
| Hershey Co(HSY) | COM | 427866108 | $7.2M | 42,322 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,909 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,905 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 27,650 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 34,632 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 5,771 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 8,410 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,362 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 3,765 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 13,086 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 57,901 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 6,853 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 7,610 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,063 | 0.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5M | 3,855 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,222 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 15,628 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,089 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,986 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $927.3K | 1,721 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $896.1K | 978 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $880.9K | 33,202 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $869.0K | 2,234 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $861.3K | 8,658 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $819.1K | 1,061 | 0.2% |