Q4 2024 Holdings
Filed 2025-02-10 | 86 holdings | $172.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $39.2M | 156,388 | 22.7% |
| Amazon(AMZN) | COM | 023135106 | $29.2M | 132,959 | 16.9% |
| Costco(COST) | COM | 22160K105 | $28.0M | 30,579 | 16.3% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $25.1M | 131,918 | 14.6% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $20.6M | 109,074 | 12.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $14.7M | 82,691 | 8.5% |
| Danaher(DHR) | COM | 235851102 | $14.6M | 63,435 | 8.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $293.0K | 4,957 | 0.2% |
| Visa(V) | COM | 92826C839 | $33.7K | 106,478 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $31.8K | 75,336 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $30.9K | 105,591 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $29.8K | 17,507 | 0.0% |
| Tjx Companies(TJX) | COM | 872540109 | $24.3K | 200,864 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $21.6K | 101,680 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $18.8K | 151,452 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $17.4K | 74,322 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.1K | 127,373 | 0.0% |
| Linde(LIN) | COM | G54950103 | $16.6K | 39,710 | 0.0% |
| Unilever | COM | 904767704 | $14.9K | 262,752 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $14.3K | 80,435 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $13.1K | 47,370 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $12.7K | 139,302 | 0.0% |
| Hdfc Bank(HDB) | COM | 40415F101 | $12.5K | 195,778 | 0.0% |
| Kroger(KR) | COM | 501044101 | $12.5K | 203,709 | 0.0% |
| AON(AON) | COM | G0403H108 | $12.4K | 34,612 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $12.3K | 35,061 | 0.0% |
| CrowdStrike Holdings(CRWD) | COM | 22788C105 | $11.9K | 34,685 | 0.0% |
| Asml Holdings NV-Ny(ASML) | COM | N07059210 | $11.7K | 16,906 | 0.0% |
| Keyence | COM | J32491102 | $11.2K | 27,668 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $10.2K | 110,469 | 0.0% |
| S P D R S&p 500 Etf Tr Expirin(SPY) | CEMF | 78462F103 | $10.2K | 17,441 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $10.0K | 152,875 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $9.8K | 100,637 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $9.7K | 68,218 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $8.5K | 21,801 | 0.0% |
| PNC(PNC) | COM | 693475105 | $8.2K | 42,731 | 0.0% |
| Lonza Group(LZAGY) | COM | 54338V101 | $8.1K | 138,284 | 0.0% |
| Sika AG(SXYAY) | COM | 82674R103 | $7.8K | 329,308 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $7.3K | 65,880 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $5.7K | 75,739 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $5.2K | 60,708 | 0.0% |
| EDP Renovaveis(EDPR) | COM | E3847K101 | $3.5K | 335,650 | 0.0% |
| Novo-Nordisk A/S | COM | K72807132 | $2.8K | 32,880 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | CEMF | 922908363 | $1.5K | 2,789 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 7,363 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 9,641 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.1K | 8,532 | 0.0% |
| Invesco QQQ Trust(QQQ) | CEMF | 46090E103 | $829 | 1,622 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $778 | 7,825 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $701 | 7,764 | 0.0% |