Q4 2024 Holdings
Filed 2025-02-14 | 177 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $98.5M | 311,681 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $95.3M | 162,805 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.4M | 216,935 | 4.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $86.0M | 358,915 | 4.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $82.3M | 158,166 | 4.3% |
| Home Depot Inc(HD) | COM | 437076102 | $75.9M | 195,071 | 4.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $72.6M | 206,330 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.3M | 541,552 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $52.5M | 464,309 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $51.2M | 1,165,616 | 2.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $47.7M | 166,890 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.9M | 303,390 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7M | 166,552 | 2.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $40.8M | 430,591 | 2.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $40.6M | 315,409 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.2M | 240,044 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.4M | 327,081 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.4M | 139,059 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.6M | 308,022 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.5M | 200,617 | 1.6% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $29.7M | 434,456 | 1.6% |
| Aflac Inc(AFL) | COM | 001055102 | $28.4M | 274,970 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.7M | 166,505 | 1.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $27.6M | 206,563 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.0M | 242,318 | 1.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $24.4M | 313,197 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.3M | 109,946 | 1.3% |
| Belden Inc(BDC) | COM | 077454106 | $24.0M | 213,112 | 1.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $23.4M | 285,755 | 1.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $23.0M | 358,710 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $22.1M | 94,245 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.3M | 130,727 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $19.5M | 364,590 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $18.9M | 329,783 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1M | 118,430 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.8M | 133,174 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $16.0M | 210,831 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $15.7M | 246,908 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.5M | 58,828 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5M | 24,626 | 0.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $14.1M | 273,908 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $14.0M | 63,575 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.6M | 339,140 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $13.5M | 149,180 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $13.2M | 38,700 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $13.1M | 210,939 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 84,109 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.9M | 143,404 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $10.8M | 269,132 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.7M | 141,796 | 0.6% |