Q4 2024 Holdings
Filed 2025-01-24 | 128 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $323.3K | 983 | 0.1% |
| Applovin Corp A(APP) | COM CL A | 03831W108 | $323.8K | 1,000 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $334.9K | 800 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $343.0K | 1,650 | 0.1% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $348.6K | 700 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $389.9K | 750 | 0.2% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $410.0K | 400 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $410.2K | 2,340 | 0.2% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $441.7K | 2,150 | 0.2% |
| American Express Co COM(AXP) | COM | 025816109 | $452.6K | 1,525 | 0.2% |
| Philip Morris International Inc COM(PM) | COM | 718172109 | $459.7K | 3,820 | 0.2% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $471.3K | 3,000 | 0.2% |
| Nestle S A Sponsored ADR | COM | 641069307 | $479.2K | 5,800 | 0.2% |
| Msci Inc CL A(MSCI) | COM CL A | 55354G100 | $486.0K | 810 | 0.2% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $487.9K | 3,000 | 0.2% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $519.9K | 7,800 | 0.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $527.7K | 13,197 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $537.7K | 6,300 | 0.2% |
| Chevron Corp COM(CVX) | COM | 166764100 | $579.4K | 4,000 | 0.2% |
| Meta Platforms Inc(META) | COM CL A | 30303M102 | $585.5K | 1,000 | 0.2% |
| Walt Disney Holding Co COM(DIS) | COM | 254687106 | $601.3K | 5,400 | 0.2% |
| Comcast Corp CL A (New)(CMCSA) | COM CL A | 20030N101 | $629.5K | 16,772 | 0.3% |
| Costco Wholesale Corp COM | COM | 221607104 | $641.4K | 700 | 0.3% |
| GE Aerospace COM(GE) | COM | 369604301 | $656.5K | 3,936 | 0.3% |
| Emerson Electric Co COM(EMR) | COM | 291011104 | $718.8K | 5,800 | 0.3% |
| Unilever PLC Sponsored ADR (New) | ADR | 904767704 | $737.1K | 13,000 | 0.3% |
| Lincoln National Corp COM(LNC) | COM | 534187109 | $760.7K | 23,990 | 0.3% |
| International Business Machines COM(IBM) | COM | 459200101 | $787.9K | 3,584 | 0.3% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $805.7K | 6,000 | 0.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $807.8K | 17,000 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $819.9K | 4,000 | 0.3% |
| 3M Company COM(MMM) | COM | 88579Y101 | $821.0K | 6,360 | 0.3% |
| Grainger (W.W.) Inc COM(GWW) | COM | 384802104 | $843.2K | 800 | 0.3% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $864.4K | 3,940 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,300 | 0.4% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.0M | 4,000 | 0.4% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $1.1M | 15,519 | 0.4% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.2M | 2,215 | 0.5% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $1.2M | 12,800 | 0.5% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $1.3M | 5,625 | 0.5% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.3M | 49,103 | 0.5% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $1.4M | 13,330 | 0.6% |
| EOG Resources Inc COM(EOG) | COM | 26875P101 | $1.4M | 11,750 | 0.6% |
| PPG Industries Inc COM(PPG) | COM | 693506107 | $1.5M | 12,872 | 0.6% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.6M | 9,800 | 0.7% |
| Colgate-Palmolive Co COM(CL) | COM | 194162103 | $1.7M | 18,200 | 0.7% |
| American Tower Corp CL A (REIT)(AMT) | COM CL A | 03027X100 | $1.7M | 9,210 | 0.7% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $2.0M | 3,100 | 0.8% |
| Danaher Corp COM(DHR) | COM | 235851102 | $2.0M | 8,850 | 0.8% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $2.5M | 11,944 | 1.0% |