Q4 2024 Holdings
Filed 2025-01-16 | 150 holdings | $729.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $55.4M | 221,060 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.3M | 88,573 | 5.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.2M | 138,499 | 4.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $28.0M | 370,637 | 3.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.4M | 76,029 | 3.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.6M | 178,191 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8M | 129,889 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.4M | 50,785 | 2.5% |
| Watsco Inc(WSO) | COM | 942622200 | $18.3M | 38,634 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1M | 78,265 | 2.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.9M | 76,556 | 2.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.1M | 114,487 | 2.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $15.6M | 183,204 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.5M | 29,767 | 2.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.8M | 57,654 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 79,396 | 1.9% |
| Copart Inc(CPRT) | COM | 217204106 | $12.5M | 218,191 | 1.7% |
| Woodward Inc(WWD) | COM | 980745103 | $12.1M | 72,973 | 1.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $11.3M | 54,803 | 1.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $11.2M | 61,985 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 49,407 | 1.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $10.3M | 66,500 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2M | 102,673 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1M | 93,458 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.0M | 196,895 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7M | 66,900 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.5M | 42,277 | 1.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.4M | 130,373 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $9.3M | 82,443 | 1.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.5M | 81,553 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3M | 49,752 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0M | 52,477 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $7.9M | 46,708 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.9M | 30,686 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.9M | 29,855 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $6.5M | 29,789 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.4M | 86,486 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 69,542 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 31,967 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $5.9M | 19,914 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.8M | 35,812 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.6M | 26,799 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 85,948 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 16,346 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.7M | 108,168 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.3M | 148,165 | 0.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.3M | 13,873 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.2M | 131,090 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1M | 14,135 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.1M | 9,829 | 0.6% |