Q4 2024 Holdings
Filed 2025-02-13 | 88 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $81.3M | 324,839 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.2M | 183,083 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.8M | 249,895 | 5.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $49.3M | 205,849 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.0M | 252,086 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.0M | 120,150 | 3.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $33.8M | 147,430 | 3.3% |
| Intuit(INTU) | COM | 461202103 | $32.6M | 51,879 | 3.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.8M | 95,087 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.8M | 47,453 | 2.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $27.4M | 143,554 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.2M | 52,296 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.1M | 28,514 | 2.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $26.1M | 249,344 | 2.5% |
| Coca Cola Co(KO) | COM | 191216100 | $23.9M | 383,585 | 2.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $23.1M | 332,605 | 2.2% |
| Linde PLC(LIN) | SHS | G54950103 | $23.0M | 55,009 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $22.8M | 519,334 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $20.7M | 53,333 | 2.0% |
| Ametek Inc(AME) | COM | 031100100 | $20.7M | 114,588 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.8M | 68,370 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.6M | 17,560 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.8M | 248,150 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.6M | 145,563 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $17.4M | 134,968 | 1.7% |
| Cooper COS Inc(COO) | COM | 216648501 | $17.3M | 188,200 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.2M | 24,870 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.8M | 150,588 | 1.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.5M | 276,926 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.6M | 83,181 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $15.6M | 205,760 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.2M | 17,125 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.9M | 22,954 | 1.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $11.4M | 64,481 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.7M | 42,546 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.2M | 75,105 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 55,480 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0M | 19,856 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 37,639 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 32,035 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 14,498 | 0.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.4M | 33,473 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 28,644 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 21,895 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,428 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,612 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,405 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,542 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,827 | 0.1% |