Q4 2024 Holdings
Filed 2025-02-14 | 209 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Stock | 594918104 | $87.5M | 207,677 | 5.7% |
| Amazon.Com, Inc.(AMZN) | Stock | 023135106 | $79.5M | 362,185 | 5.1% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $69.4M | 366,836 | 4.5% |
| Apple Inc.(AAPL) | Stock | 037833100 | $65.8M | 262,655 | 4.2% |
| Visa Inc. Class A(V) | Stock | 92826C839 | $62.0M | 196,262 | 4.0% |
| Meta Platforms Inc.(META) | Stock | 30303M102 | $60.4M | 103,170 | 3.9% |
| Broadcom Limited(AVGO) | Stock | 11135F101 | $50.7M | 218,799 | 3.3% |
| Charles Schwab Corporation(SCHW) | Stock | 808513105 | $49.4M | 667,855 | 3.2% |
| Salesforce.Com, Inc.(CRM) | Stock | 79466L302 | $44.0M | 131,738 | 2.8% |
| Nextera Energy, Inc.(NEE) | Stock | 65339F101 | $43.5M | 607,342 | 2.8% |
| Blackstone Group L.P.(BX) | Stock | 09260D107 | $43.2M | 250,684 | 2.8% |
| American Express Company(AXP) | Stock | 025816109 | $40.9M | 137,803 | 2.6% |
| Unitedhealth Group Incorporated(UNH) | Stock | 91324P102 | $40.7M | 80,515 | 2.6% |
| Booking Holdings Inc(BKNG) | Stock | 09857L108 | $39.0M | 7,841 | 2.5% |
| Wabtec Corporation(WAB) | Stock | 929740108 | $36.7M | 193,807 | 2.4% |
| S&P Global Inc.(SPGI) | Stock | 78409V104 | $35.2M | 70,691 | 2.3% |
| Fortive Corp.(FTV) | Stock | 34959J108 | $35.1M | 467,551 | 2.3% |
| Waste Connections, Inc.(WCN) | Stock | 94106B101 | $31.8M | 185,429 | 2.1% |
| Paycom Software, Inc.(PAYC) | Stock | 70432V102 | $31.6M | 154,310 | 2.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $31.2M | 276,207 | 2.0% |
| Healthequity Inc(HQY) | Stock | 42226A107 | $31.1M | 323,608 | 2.0% |
| Thermo Fisher Scientific Inc.(TMO) | Stock | 883556102 | $29.6M | 56,982 | 1.9% |
| Charter Communications, Inc. Class A(CHTR) | Stock | 16119P108 | $29.5M | 86,000 | 1.9% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $27.8M | 151,407 | 1.8% |
| Autodesk, Inc.(ADSK) | Stock | 052769106 | $25.9M | 87,593 | 1.7% |
| Carmax Inc Com(KMX) | Stock | 143130102 | $25.3M | 309,585 | 1.6% |
| Epam Sys Inc Com(EPAM) | Stock | 29414B104 | $24.2M | 103,439 | 1.6% |
| CNX Resources Corp.(CNX) | Stock | 12653C108 | $23.1M | 629,684 | 1.5% |
| Booz Allen Hamilton Holding Corporation Class A(BAH) | Stock | 099502106 | $21.6M | 167,719 | 1.4% |
| Costar Group Inc Com(CSGP) | Stock | 22160N109 | $17.9M | 249,536 | 1.2% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $17.5M | 39,360 | 1.1% |
| Chemed Corporation(CHE) | Stock | 16359R103 | $14.8M | 27,984 | 1.0% |
| Ishares Core S&P 500 Etf(IVV) | ETF | 464287200 | $14.1M | 23,879 | 0.9% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $10.6M | 63,648 | 0.7% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $10.4M | 54,504 | 0.7% |
| Broadridge Financial Solutions, Inc.(BR) | Stock | 11133T103 | $7.2M | 31,923 | 0.5% |
| Honeywell International Inc.(HON) | Stock | 438516106 | $7.1M | 31,557 | 0.5% |
| Marriott International, Inc. Class A(MAR) | Stock | 571903202 | $6.8M | 24,274 | 0.4% |
| Morgan Stanley(MS) | Stock | 617446448 | $6.7M | 53,417 | 0.4% |
| Moog Inc. Class A(MOG/A) | Stock | 615394202 | $6.7M | 34,060 | 0.4% |
| Williams Companies, Inc.(WMB) | Stock | 969457100 | $6.5M | 120,396 | 0.4% |
| Comcast Corporation Class A(CMCSA) | Stock | 20030N101 | $6.4M | 171,236 | 0.4% |
| Steris Plc(STE) | Stock | G8473T100 | $6.2M | 30,264 | 0.4% |
| Cabot Corporation(CBT) | Stock | 127055101 | $6.2M | 67,664 | 0.4% |
| Gaming And Leisure Properties, Inc.(GLPI) | REIT | 36467J108 | $6.1M | 126,598 | 0.4% |
| Sherwin-Williams Company(SHW) | Stock | 824348106 | $6.0M | 17,559 | 0.4% |
| Cme Group Inc. Class A(CME) | Stock | 12572Q105 | $5.8M | 24,883 | 0.4% |
| Spdr S&P 500 Etf Trust(SPY) | ETF | 78462F103 | $5.8M | 9,838 | 0.4% |
| Coca-Cola Company(KO) | Stock | 191216100 | $5.7M | 91,259 | 0.4% |
| Applied Materials, Inc.(AMAT) | Stock | 038222105 | $5.6M | 34,156 | 0.4% |