Q4 2024 Holdings
Filed 2025-01-23 | 161 holdings | $566.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $47.0M | 69 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 103,885 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 55,355 | 4.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $22.6M | 49,682 | 4.0% |
| American Express Co(AXP) | COM | 025816109 | $19.5M | 65,627 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1M | 90,040 | 3.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.0M | 120,667 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.2M | 108,931 | 2.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.3M | 41,951 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.0M | 20,500 | 2.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.9M | 113,320 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $10.6M | 25,039 | 1.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10.6M | 57,495 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.2M | 105,511 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.9M | 29,769 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.6M | 41,799 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4M | 26,619 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2M | 35,214 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.9M | 20,075 | 1.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.5M | 20,201 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 92,488 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 25,630 | 1.4% |
| F5 Inc(FFIV) | COM | 315616102 | $8.0M | 31,694 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.0M | 42,406 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.7M | 38,369 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4M | 102,554 | 1.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.2M | 30,598 | 1.3% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $7.2M | 158,602 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.2M | 31,627 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2M | 29,888 | 1.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.9M | 117,591 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 18,641 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 109,369 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.5M | 130,553 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $6.3M | 13,236 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.2M | 109,964 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 42,443 | 1.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $6.1M | 54,122 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.0M | 11,620 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.0M | 27,318 | 1.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.3M | 23,217 | 0.9% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.1M | 30,164 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $4.8M | 14,149 | 0.9% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.8M | 131,271 | 0.8% |
| Cooper COS Inc(COO) | COM | 216648501 | $4.8M | 51,706 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.7M | 33,306 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6M | 50,804 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 34,155 | 0.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.4M | 18,012 | 0.8% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $4.4M | 109,563 | 0.8% |