Q4 2024 Holdings
Filed 2025-02-14 | 166 holdings | $157.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.5M | 58,053 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 22,496 | 6.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 13,094 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 35,780 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 2,079 | 4.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9M | 48,607 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 5,647 | 3.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.2M | 21,453 | 3.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.0M | 57,908 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 8,703 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 24,821 | 2.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7M | 17,805 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 15,231 | 2.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5M | 47,395 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,757 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 27,124 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 21,492 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 15,576 | 1.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.8M | 35,310 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,279 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5M | 6,183 | 1.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4M | 14,939 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,832 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,872 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 4,899 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 6,051 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,480 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 5,995 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,001 | 1.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5M | 5,800 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 3,891 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,201 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 25,404 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,803 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,308 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,434 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $885.4K | 3,174 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $856.2K | 4,818 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $851.4K | 7,527 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $837.8K | 2,506 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $822.0K | 4,691 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $785.0K | 17,862 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $702.6K | 1,806 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $688.6K | 2,790 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $640.5K | 5,225 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $637.5K | 2,822 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $625.7K | 2,159 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $609.9K | 3,660 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $578.5K | 4,000 | 0.4% |