Q4 2024 Holdings
Filed 2025-02-13 | 101 holdings | $949.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $52.6M | 124,686 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.1M | 254,013 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.8M | 218,016 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.7M | 138,333 | 4.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $35.4M | 332,615 | 3.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $32.6M | 114,894 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.7M | 167,086 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $26.0M | 229,449 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $25.7M | 541,404 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.1M | 96,277 | 2.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $24.9M | 96,589 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.4M | 46,973 | 2.6% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $23.8M | 183,742 | 2.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.7M | 105,602 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.3M | 182,437 | 2.1% |
| Ametek Inc(AME) | COM | 031100100 | $20.2M | 112,296 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.9M | 312,726 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.7M | 315,844 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.6M | 47,929 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5M | 31,561 | 1.9% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $18.4M | 110,676 | 1.9% |
| Reliance Inc(RS) | COM | 759509102 | $18.2M | 67,713 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.2M | 17,146 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.2M | 51,579 | 1.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $16.5M | 233,197 | 1.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $16.4M | 125,034 | 1.7% |
| Aptargroup Inc(ATR) | COM | 038336103 | $16.3M | 104,010 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.2M | 27,591 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.1M | 105,598 | 1.7% |
| Robert Half Inc.(RHI) | COM | 770323103 | $15.7M | 222,332 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8M | 102,567 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.8M | 200,141 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.4M | 190,016 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1M | 303,751 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 47,094 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.9M | 31,690 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.1M | 45,858 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $9.9M | 311,815 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.4M | 341,915 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0M | 53,430 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.0M | 151,567 | 0.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.1M | 351,049 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.6M | 12,625 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.8M | 52,395 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.5M | 60,846 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $5.3M | 63,964 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2M | 35,108 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.0M | 42,980 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.6M | 22,515 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 22,601 | 0.3% |