Q4 2024 Holdings
Filed 2025-02-14 | 60 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $21.4M | 194,667 | 19.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,985 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 11,627 | 4.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3M | 35,437 | 3.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.1M | 26,825 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,936 | 3.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 6,747 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 8,770 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,910 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 7,274 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 13,220 | 2.3% |
| Hershey Co(HSY) | COM | 427866108 | $2.5M | 14,658 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,636 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2M | 10,785 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,055 | 1.9% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.0M | 15,579 | 1.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 3,967 | 1.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 4,834 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 27,320 | 1.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6M | 3,375 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,917 | 1.4% |
| Ametek Inc(AME) | COM | 031100100 | $1.5M | 8,125 | 1.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4M | 7,682 | 1.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 24,385 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 5,157 | 1.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4M | 5,718 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 4,678 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,420 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,839 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,178 | 1.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0M | 13,750 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 1,610 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $983.8K | 2,652 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $968.9K | 12,804 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $937.8K | 17,675 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $857.1K | 3,253 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $818.5K | 5,660 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $818.1K | 6,090 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $813.2K | 9,000 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $788.4K | 4,140 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $750.3K | 35,145 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $680.7K | 3,275 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $676.6K | 9,920 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $667.0K | 1,500 | 0.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $639.8K | 2,715 | 0.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $557.0K | 2,662 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $541.3K | 3,370 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $473.2K | 3,992 | 0.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $458.5K | 4,599 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $367.3K | 1,600 | 0.3% |