Q4 2024 Holdings
Filed 2025-02-03 | 186 holdings | $415.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2M | 64,644 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 88,688 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 15,674 | 3.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.9M | 38,699 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 61,894 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.8M | 45,155 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 48,969 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4M | 96,597 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 75,072 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 27,618 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $8.7M | 36,132 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.4M | 23,844 | 2.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.3M | 17,540 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7M | 46,225 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.4M | 39,633 | 1.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.1M | 33,609 | 1.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.5M | 64,430 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4M | 17,691 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 42,300 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.0M | 49,761 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 41,407 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.0M | 69,280 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $5.6M | 13,311 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5M | 30,444 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 51,778 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $5.1M | 18,571 | 1.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.8M | 4,325 | 1.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.7M | 50,291 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 16,776 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 17,298 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.9M | 5,664 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 25,527 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 16,257 | 0.9% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $3.6M | 88,850 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 6,449 | 0.8% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.3M | 42,479 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,210 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,520 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 14,752 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 16,798 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.0M | 57,969 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 15,247 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 43,518 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 21,311 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 7,546 | 0.5% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.2M | 13,088 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 18,061 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 5,812 | 0.5% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2.0M | 47,219 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0M | 5,008 | 0.5% |