Q4 2024 Holdings
Filed 2025-01-31 | 117 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $121.6M | 1,006,161 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.1M | 275,511 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $111.6M | 445,456 | 6.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $109.2M | 455,408 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.5M | 592,268 | 4.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $79.1M | 224,790 | 4.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $72.7M | 279,105 | 4.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $72.2M | 316,540 | 4.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $72.1M | 384,293 | 4.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $58.5M | 300,513 | 3.6% |
| Deere & Co(DE) | COM | 244199105 | $57.2M | 134,947 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.6M | 258,010 | 3.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $55.7M | 500,371 | 3.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $51.9M | 152,584 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.6M | 163,394 | 3.2% |
| Linde PLC(LIN) | SHS | G54950103 | $50.3M | 120,069 | 3.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $42.4M | 199,431 | 2.6% |
| Watsco Inc(WSO) | COM | 942622200 | $41.3M | 87,128 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $40.5M | 64,501 | 2.5% |
| Progressive Corp(PGR) | COM | 743315103 | $37.8M | 157,576 | 2.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $34.9M | 578,602 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.2M | 63,729 | 2.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $25.6M | 40,223 | 1.6% |
| Pool Corp(POOL) | COM | 73278L105 | $25.0M | 73,216 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.0M | 116,432 | 1.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $18.8M | 40,402 | 1.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $17.9M | 101,686 | 1.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $16.6M | 429,916 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.3M | 72,088 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.5M | 8,285 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 18,608 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,820 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 28,115 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,795 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 23,406 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,641 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 30,400 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,030 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.0M | 30,655 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4M | 27,250 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,700 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3M | 3,030 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.2M | 4,840 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 33,350 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $983.8K | 5,197 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $954.9K | 6,593 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $796.4K | 5,265 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $762.9K | 9,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $762.7K | 3,150 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $711.4K | 1,215 | 0.0% |