Q4 2024 Holdings
Filed 2025-06-04 | 64 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $52.3M | 208,825 | 25.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 42,791 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.9M | 285,185 | 8.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 21,793 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 5,649 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 36,929 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,448 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.6M | 13,427 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 18,637 | 2.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.1M | 24,241 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 9,107 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 10,182 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 32,726 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 7,130 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 19,134 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.3M | 19,836 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,570 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 8,995 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 4,042 | 1.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1M | 11,137 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 13,445 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,887 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 6,185 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5M | 26,412 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3M | 38,638 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 7,404 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 6,427 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 7,992 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9M | 12,825 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.8M | 15,678 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,945 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 1,662 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 6,241 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 7,315 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,268 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 5,099 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,627 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 7,096 | 0.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.4M | 7,589 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,246 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,053 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,495 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 18,576 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $853.5K | 1,883 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $717.8K | 4,069 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $659.6K | 7,152 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $656.7K | 11,611 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $559.6K | 5,025 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $495.5K | 232,615 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $488.5K | 3,373 | 0.2% |