Q4 2024 Holdings
Filed 2025-02-05 | 231 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $164.4M | 656,685 | 11.6% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $85.2M | 367,657 | 6.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $84.3M | 199,947 | 5.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $53.0M | 280,138 | 3.7% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $52.4M | 238,794 | 3.7% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $49.8M | 370,991 | 3.5% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $49.4M | 324,632 | 3.5% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $42.5M | 55,099 | 3.0% |
| Visa Inc.(V) | COMMON STOCK | 92826C839 | $38.1M | 120,451 | 2.7% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $30.0M | 125,116 | 2.1% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $24.2M | 41,351 | 1.7% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $22.5M | 133,923 | 1.6% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $21.6M | 42,634 | 1.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $21.1M | 118,460 | 1.5% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $21.0M | 59,623 | 1.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $20.9M | 53,841 | 1.5% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $20.6M | 35,892 | 1.4% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $17.7M | 96,780 | 1.2% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $16.8M | 50,696 | 1.2% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $16.7M | 72,567 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $16.3M | 151,108 | 1.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $16.1M | 178,599 | 1.1% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $15.9M | 131,604 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $15.6M | 34,441 | 1.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $15.6M | 63,231 | 1.1% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $14.9M | 28,616 | 1.0% |
| Marriott Intl Inc CL A(MAR) | COMMON STOCK | 571903202 | $14.5M | 51,829 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $12.8M | 60,303 | 0.9% |
| Vanguard(VOO) | COMMON STOCK | 922908363 | $12.2M | 22,696 | 0.9% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $12.1M | 56,882 | 0.9% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $11.8M | 81,707 | 0.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $11.6M | 130,133 | 0.8% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $11.2M | 61,770 | 0.8% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $11.1M | 74,752 | 0.8% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $10.8M | 47,372 | 0.8% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $10.5M | 141,271 | 0.7% |
| Trane Technologies(TT) | COMMON STOCK | G8994E103 | $9.9M | 26,897 | 0.7% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $9.6M | 217,972 | 0.7% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $9.2M | 47,829 | 0.6% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $9.1M | 48,674 | 0.6% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $9.1M | 40,288 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $8.5M | 14,524 | 0.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $8.5M | 44,537 | 0.6% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $7.9M | 16,758 | 0.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $7.8M | 44,127 | 0.6% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $7.8M | 84,214 | 0.5% |
| AIR Products and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $7.6M | 26,048 | 0.5% |
| Constellation Brands Inc -(STZ) | COMMON STOCK | 21036P108 | $7.3M | 32,850 | 0.5% |
| Vertiv Holdings Co(VRT) | COMMON STOCK | 92537N108 | $7.1M | 62,382 | 0.5% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $6.8M | 33,854 | 0.5% |