Q4 2024 Holdings
Filed 2025-02-14 | 52 holdings | $377.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $27.6M | 65,452 | 7.3% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $22.6M | 97,481 | 6.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $21.7M | 179,931 | 5.7% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $20.3M | 43,983 | 5.4% |
| Fiserv Inc.(FISV) | COM | 337738108 | $19.5M | 94,816 | 5.2% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $19.2M | 32,799 | 5.1% |
| Alphabet Inc. CL A(GOOGL) | CL A | 02079K305 | $18.7M | 98,845 | 5.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $16.8M | 155,065 | 4.4% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $15.2M | 30,094 | 4.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $13.9M | 2,791 | 3.7% |
| American Express(AXP) | COM | 025816109 | $12.2M | 41,010 | 3.2% |
| Icon Public Limited Company(ICLR) | COM | G4705A100 | $10.8M | 51,713 | 2.9% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $10.7M | 47,007 | 2.8% |
| Marsh & McLennan Cos.(MRSH) | COM | 571748102 | $10.0M | 46,866 | 2.6% |
| SEI Investments Company(SEIC) | COM | 784117103 | $9.9M | 119,723 | 2.6% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $8.6M | 53,665 | 2.3% |
| Allegion PLC(ALLE) | PLC ORD SHS | G0176J109 | $8.4M | 64,040 | 2.2% |
| Berkshire Hathaway Inc. CL B(BRK/B) | CL B | 084670702 | $7.4M | 16,323 | 2.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $6.8M | 114,559 | 1.8% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $6.6M | 94,961 | 1.7% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $6.4M | 6,034 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 40,465 | 1.6% |
| Coca Cola Co.(KO) | COM | 191216100 | $5.8M | 93,720 | 1.5% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $5.7M | 37,854 | 1.5% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $5.4M | 59,850 | 1.4% |
| Visa Inc. Class A Shares(V) | CL A | 92826C839 | $5.3M | 16,758 | 1.4% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $5.2M | 56,094 | 1.4% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $4.9M | 15,788 | 1.3% |
| Genpact Limited(G) | COM | G3922B107 | $4.5M | 105,910 | 1.2% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $4.1M | 22,135 | 1.1% |
| Smith (A.O.) Corp.(AOS) | COM | 831865209 | $4.1M | 59,511 | 1.1% |
| CDW Corp. of Delaware(CDW) | COM | 12514G108 | $3.9M | 22,162 | 1.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $3.5M | 15,093 | 0.9% |
| WEX Inc.(WEX) | COM | 96208T104 | $3.4M | 19,657 | 0.9% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $3.0M | 14,439 | 0.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.5M | 41,844 | 0.7% |
| Lam Research Corporation(LRCX) | COM | 512807306 | $2.4M | 32,971 | 0.6% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.3M | 9,951 | 0.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.2M | 12,200 | 0.6% |
| Sony Group Corp.(SONY) | SPONSORED ADR | 835699307 | $1.9M | 90,289 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 14,869 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4M | 12,200 | 0.4% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $1.3M | 62,724 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 10,984 | 0.3% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $592.1K | 3,532 | 0.2% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $565.6K | 18,418 | 0.1% |
| International Money Express, Inc.(IMXI) | COM | 46005L101 | $454.1K | 21,798 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $342.4K | 3,183 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $291.1K | 6,036 | 0.1% |
| Hecla Mining Company(HL) | COM | 422704106 | $233.7K | 47,600 | 0.1% |