Q4 2024 Holdings
Filed 2025-02-11 | 128 holdings | $691.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble(PG) | Stock | 742718109 | $25.6M | 152,910 | 3.7% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $24.8M | 84,557 | 3.6% |
| Merck(MRK) | Stock | 58933Y105 | $24.2M | 243,312 | 3.5% |
| Chubb Limited(CB) | Stock | H1467J104 | $22.7M | 82,081 | 3.3% |
| Newmont(NEM) | Stock | 651639106 | $22.4M | 601,447 | 3.2% |
| International Business Machines(IBM) | Stock | 459200101 | $21.8M | 99,028 | 3.1% |
| Corteva(CTVA) | Stock | 22052L104 | $20.7M | 363,220 | 3.0% |
| Williams COS(WMB) | Stock | 969457100 | $20.6M | 380,600 | 3.0% |
| 3M(MMM) | Stock | 88579Y101 | $19.3M | 149,680 | 2.8% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $18.2M | 125,880 | 2.6% |
| Fortinet(FTNT) | Stock | 34959E109 | $16.9M | 178,568 | 2.4% |
| Emerson Electric(EMR) | Stock | 291011104 | $16.8M | 135,662 | 2.4% |
| International Flavors & Fragrances(IFF) | Stock | 459506101 | $16.5M | 195,342 | 2.4% |
| Novartis(NVSN) | ADR | 66987V109 | $16.2M | 166,782 | 2.3% |
| Medtronic(MDT) | Stock | G5960L103 | $16.2M | 202,673 | 2.3% |
| BP PLC(BP) | ADR | 055622104 | $16.0M | 541,894 | 2.3% |
| F5 Networks(FFIV) | Stock | 315616102 | $16.0M | 63,625 | 2.3% |
| Northern Trust(NTRS) | Stock | 665859104 | $16.0M | 155,766 | 2.3% |
| United Parcel Service(UPS) | Stock | 911312106 | $15.6M | 123,628 | 2.3% |
| Pepsico(PEP) | Stock | 713448108 | $14.4M | 94,531 | 2.1% |
| Sysco(SYY) | Stock | 871829107 | $14.1M | 184,847 | 2.0% |
| Illumina(ILMN) | Stock | 452327109 | $13.5M | 101,386 | 2.0% |
| Dupont(DD) | Stock | 26614N102 | $12.9M | 169,753 | 1.9% |
| Berkshire Hathaway CL B(BRK/B) | Stock | 084670702 | $12.6M | 27,748 | 1.8% |
| SLB(SLB) | Stock | 806857108 | $12.3M | 320,932 | 1.8% |
| Fastenal(FAST) | Stock | 311900104 | $11.9M | 165,012 | 1.7% |
| Weyerhaeuser(WY) | REIT | 962166104 | $11.1M | 393,639 | 1.6% |
| Iqvia(IQV) | Stock | 46266C105 | $10.7M | 54,657 | 1.6% |
| Colgate-Palmolive(CL) | Stock | 194162103 | $9.8M | 107,389 | 1.4% |
| Fiserv(FISV) | Stock | 337738108 | $9.7M | 47,093 | 1.4% |
| Texas Instruments(TXN) | Stock | 882508104 | $9.6M | 51,091 | 1.4% |
| Corpay Inc(CPAY) | Stock | 219948106 | $9.3M | 27,345 | 1.3% |
| Microsoft(MSFT) | Stock | 594918104 | $8.3M | 19,702 | 1.2% |
| Gartner(IT) | Stock | 366651107 | $7.6M | 15,733 | 1.1% |
| Accenture(ACN) | Stock | G1151C101 | $7.2M | 20,419 | 1.0% |
| Pfizer(PFE) | Stock | 717081103 | $6.9M | 258,686 | 1.0% |
| American Tower(AMT) | REIT | 03027X100 | $6.6M | 36,065 | 1.0% |
| Walt Disney(DIS) | Stock | 254687106 | $6.5M | 58,632 | 0.9% |
| Apple(AAPL) | Stock | 037833100 | $6.4M | 25,688 | 0.9% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $6.4M | 59,145 | 0.9% |
| Trimble(TRMB) | Stock | 896239100 | $5.9M | 83,550 | 0.9% |
| J.P. Morgan Chase(JPM) | Stock | 46625H100 | $5.4M | 22,595 | 0.8% |
| Intel(INTC) | Stock | 458140100 | $5.2M | 258,171 | 0.7% |
| Hershey Company(HSY) | Stock | 427866108 | $5.0M | 29,513 | 0.7% |
| Union Pacific(UNP) | Stock | 907818108 | $4.9M | 21,443 | 0.7% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $4.5M | 75,932 | 0.6% |
| General Mills(GIS) | Stock | 370334104 | $3.7M | 57,535 | 0.5% |
| Aspen Technology(AZPN1USD) | Stock | 29109X106 | $2.9M | 11,508 | 0.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.9M | 25,344 | 0.4% |
| ELI Lilly(LLY) | Stock | 532457108 | $2.8M | 3,648 | 0.4% |