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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.6M | 5,260 | 1.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $3.0M | 4,800 | 1.2% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $3.1M | 29,440 | 1.3% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.3M | 21,200 | 1.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.5M | 22,900 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.6M | 15,051 | 1.5% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $3.7M | 32,800 | 1.5% |
| Stryker Corp COM(SYK) | COM | 863667101 | $4.1M | 11,445 | 1.7% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.2M | 25,274 | 1.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.4M | 24,600 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5M | 16,165 | 1.8% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $5.2M | 117,198 | 2.1% |
| Mcdonald's Corp COM(MCD) | COM | 580135101 | $5.7M | 19,800 | 2.3% |
| Mastercard Inc CL A(MA) | COM CL A | 57636Q104 | $5.9M | 11,140 | 2.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.0M | 41,150 | 2.4% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $6.6M | 22,400 | 2.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $6.7M | 28,750 | 2.7% |
| Alphabet Inc CL A(GOOGL) | COM CL A | 02079K305 | $6.9M | 36,422 | 2.8% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $7.0M | 70,283 | 2.8% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $7.1M | 19,500 | 2.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.5M | 30,002 | 3.1% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $8.4M | 26,630 | 3.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.0M | 84,053 | 3.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $13.4M | 31,804 | 5.4% |
| Berkshire Hathaway Inc CL B (New)(BRK/B) | COM CL B | 084670702 | $14.3M | 31,628 | 5.8% |
| Home Depot Inc COM(HD) | COM | 437076102 | $47.7M | 1,225 | 19.4% |