Q4 2024 Holdings
Filed 2025-02-05 | 193 holdings | $939.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $67.8M | 160,830 | 7.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $58.1M | 232,032 | 6.2% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $38.3M | 201,154 | 4.1% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $33.1M | 142,803 | 3.5% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $31.7M | 190,229 | 3.4% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $31.5M | 131,510 | 3.4% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $22.6M | 64,176 | 2.4% |
| Visa Inc(V) | COMMON | 92826C839 | $20.5M | 64,887 | 2.2% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $19.9M | 68,818 | 2.1% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $17.0M | 127,161 | 1.8% |
| AON PLC SHS CL A(AON) | COMMON | G0403H108 | $15.8M | 44,014 | 1.7% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $14.6M | 74,055 | 1.5% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $14.6M | 95,688 | 1.5% |
| Unitedhealth Group in(UNH) | COMMON | 91324P102 | $14.5M | 28,657 | 1.5% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $14.3M | 99,049 | 1.5% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $13.3M | 79,513 | 1.4% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $13.1M | 25,198 | 1.4% |
| RTX Corporation(RTX) | COMMON | 75513E101 | $12.6M | 108,997 | 1.3% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $12.2M | 53,976 | 1.3% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $12.2M | 49,382 | 1.3% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $11.8M | 62,224 | 1.3% |
| T Mobile US Inc(TMUS) | COMMON | 872590104 | $11.7M | 52,984 | 1.2% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $11.2M | 33,879 | 1.2% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $11.2M | 19,142 | 1.2% |
| Danaher Corp(DHR) | COMMON | 235851102 | $11.1M | 48,465 | 1.2% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $10.9M | 101,535 | 1.2% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $10.5M | 83,177 | 1.1% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $9.9M | 159,114 | 1.1% |
| Lennar Corp(LEN) | COMMON | 526057104 | $9.6M | 70,236 | 1.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $9.1M | 41,667 | 1.0% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $9.0M | 9,873 | 1.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $9.0M | 121,543 | 1.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $8.9M | 18,783 | 0.9% |
| Home Depot Inc(HD) | COMMON | 437076102 | $8.8M | 22,555 | 0.9% |
| Chevron Corp(CVX) | COMMON | 166764100 | $8.6M | 59,279 | 0.9% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $8.4M | 84,092 | 0.9% |
| Watsco Inc(WSO) | COMMON | 942622200 | $8.1M | 17,095 | 0.9% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $8.0M | 88,732 | 0.9% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $7.9M | 17,868 | 0.8% |
| Novartis ADR(NVSN) | COMMON | 66987V109 | $7.7M | 79,303 | 0.8% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $7.1M | 31,551 | 0.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $7.1M | 40,078 | 0.8% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $6.3M | 13,956 | 0.7% |
| CME Group Inc COM(CME) | COMMON | 12572Q105 | $6.2M | 26,811 | 0.7% |
| Lilly, ELI and Co(LLY) | COMMON | 532457108 | $6.0M | 7,814 | 0.6% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $6.0M | 9,415 | 0.6% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $6.0M | 21,194 | 0.6% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $5.8M | 80,254 | 0.6% |
| Intercontinental Exch(ICE) | COMMON | 45866F104 | $5.7M | 38,470 | 0.6% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $5.5M | 42,877 | 0.6% |