Q4 2024 Holdings
Filed 2025-01-16 | 469 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.0M | 60,092 | 29.9% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $7.9M | 41,372 | 15.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $6.6M | 97,355 | 13.2% |
| Danaher Corp(DHR) | COM | 235851102 | $5.0M | 21,669 | 9.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2M | 14,730 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 23,884 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 15,510 | 5.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 25,425 | 4.2% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.4M | 7,515 | 2.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $908.0K | 2,695 | 1.8% |
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $765.0K | 3,250 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $479.0K | 8,095 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $346.0K | 378 | 0.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $170.0K | 770 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $98.0K | 2,075 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $77.0K | 575 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $77.0K | 24 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $70.0K | 208 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $57.0K | 1,002 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $49.0K | 140 | 0.1% |
| Atlassian Corporation PLC(TEAM) | CL A | 049468101 | $40.0K | 165 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.0K | 400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7K | 60,973 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2K | 91,102 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.4K | 29,022 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $9.8K | 33,761 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.7K | 57,872 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $7.8K | 14,737 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3K | 64,543 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $6.8K | 30,829 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5K | 53,965 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $6.2K | 89,819 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.8K | 35,793 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3K | 25,077 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $5.3K | 26,355 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.1K | 17,780 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.0K | 16,955 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 33,619 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 31,382 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $4.3K | 15,586 | 0.0% |
| Aptar Group Inc(ATR) | COM | 038336103 | $4.1K | 26,010 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.8K | 33,135 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.8K | 72,130 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8K | 18,285 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 45,350 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $3.5K | 45,725 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.1K | 68,740 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9K | 51,995 | 0.0% |
| UL Solutions Inc(ULS) | CL A | 903731107 | $2.7K | 54,050 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 27,215 | 0.0% |