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 |
|---|---|---|---|---|---|
| CSX Corp COM(CSX) | Stock | 126408103 | $1.0M | 31,000 | 0.1% |
| Verizon(VZ) | Stock | 92343V104 | $1.0M | 25,634 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.2M | 4,220 | 0.2% |
| Norfolk Southern(NSC) | Stock | 655844108 | $1.3M | 5,375 | 0.2% |
| Autodesk(ADSK) | Stock | 052769106 | $1.3M | 4,360 | 0.2% |
| Raytheon Technologies(RTX) | Stock | 75513E101 | $1.3M | 11,147 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $1.3M | 3,458 | 0.2% |
| Wal-Mart Stores(WMT) | Stock | 931142103 | $1.4M | 15,194 | 0.2% |
| Kellanova COM(KEL) | Stock | 487836108 | $1.4M | 17,425 | 0.2% |
| State Street(STT) | Stock | 857477103 | $1.4M | 14,550 | 0.2% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $1.4M | 18,700 | 0.2% |
| Ansys(AKX) | Stock | 03662Q105 | $1.5M | 4,325 | 0.2% |
| Caterpillar(CAT) | Stock | 149123101 | $1.5M | 4,270 | 0.2% |
| Bio-Techne(TECH) | Stock | 09073M104 | $1.7M | 23,990 | 0.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.8M | 4,205 | 0.3% |
| C. H. Robinson Worldwide(CHRW) | Stock | 12541W209 | $1.8M | 17,485 | 0.3% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1.8M | 14,614 | 0.3% |
| Comcast Corp(CMCSA) | Stock | 20030N101 | $1.9M | 49,330 | 0.3% |
| Phillips 66(PSX) | Stock | 718546104 | $1.9M | 16,549 | 0.3% |
| Visa(V) | Stock | 92826C839 | $2.0M | 6,240 | 0.3% |
| Chevron(CVX) | Stock | 166764100 | $2.0M | 13,945 | 0.3% |
| Coca Cola(KO) | Stock | 191216100 | $2.0M | 32,616 | 0.3% |
| Conocophillips(COP) | Stock | 20825C104 | $2.3M | 23,601 | 0.3% |
| Nextera Energy(NEE) | Stock | 65339F101 | $2.4M | 32,965 | 0.3% |
| Costco(COST) | Stock | 22160K105 | $2.4M | 2,614 | 0.3% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.6M | 8,842 | 0.4% |
| Clorox(CLX) | Stock | 189054109 | $2.8M | 17,229 | 0.4% |
| Abbvie(ABBV) | Stock | 00287Y109 | $2.8M | 15,782 | 0.4% |
| ELI Lilly(LLY) | Stock | 532457108 | $2.8M | 3,648 | 0.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.9M | 25,344 | 0.4% |
| Aspen Technology(AZPN1USD) | Stock | 29109X106 | $2.9M | 11,508 | 0.4% |
| General Mills(GIS) | Stock | 370334104 | $3.7M | 57,535 | 0.5% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $4.5M | 75,932 | 0.6% |
| Union Pacific(UNP) | Stock | 907818108 | $4.9M | 21,443 | 0.7% |
| Hershey Company(HSY) | Stock | 427866108 | $5.0M | 29,513 | 0.7% |
| Intel(INTC) | Stock | 458140100 | $5.2M | 258,171 | 0.7% |
| J.P. Morgan Chase(JPM) | Stock | 46625H100 | $5.4M | 22,595 | 0.8% |
| Trimble(TRMB) | Stock | 896239100 | $5.9M | 83,550 | 0.9% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $6.4M | 59,145 | 0.9% |
| Apple(AAPL) | Stock | 037833100 | $6.4M | 25,688 | 0.9% |
| Walt Disney(DIS) | Stock | 254687106 | $6.5M | 58,632 | 0.9% |
| American Tower(AMT) | REIT | 03027X100 | $6.6M | 36,065 | 1.0% |
| Pfizer(PFE) | Stock | 717081103 | $6.9M | 258,686 | 1.0% |
| Accenture(ACN) | Stock | G1151C101 | $7.2M | 20,419 | 1.0% |
| Gartner(IT) | Stock | 366651107 | $7.6M | 15,733 | 1.1% |
| Microsoft(MSFT) | Stock | 594918104 | $8.3M | 19,702 | 1.2% |
| Corpay Inc(CPAY) | Stock | 219948106 | $9.3M | 27,345 | 1.3% |
| Texas Instruments(TXN) | Stock | 882508104 | $9.6M | 51,091 | 1.4% |
| Fiserv(FISV) | Stock | 337738108 | $9.7M | 47,093 | 1.4% |
| Colgate-Palmolive(CL) | Stock | 194162103 | $9.8M | 107,389 | 1.4% |