Q4 2024 Holdings
Filed 2025-02-05 | 158 holdings | $905.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co Disney(DIS) | COM | 254687106 | $3.7M | 33,194 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.8M | 25,212 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9M | 34,121 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $3.9M | 8,277 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 10,171 | 0.4% |
| Roper Industries Inc(ROP) | COM | 776696106 | $4.3M | 8,303 | 0.5% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $4.3M | 19,210 | 0.5% |
| Vanguard Intermediate-Term Gov(VGIT) | ETF | 92206C706 | $4.4M | 76,280 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.6M | 20,777 | 0.5% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $4.7M | 26,679 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0M | 54,634 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $5.0M | 18,251 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.1M | 12,305 | 0.6% |
| iShares Tr S&P Small Cap 600(IJR) | ETF - EQUITY | 464287804 | $5.3M | 45,889 | 0.6% |
| iShares Tr S&P Mid Cap 400(IJH) | ETF - EQUITY | 464287507 | $5.5M | 88,975 | 0.6% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.6M | 65,695 | 0.6% |
| Vanguard Short-Term Corp Bd Id(VCSH) | ETF | 92206C409 | $5.9M | 75,803 | 0.7% |
| Msci Inc Cl A(MSCI) | COM | 55354G100 | $7.6M | 12,692 | 0.8% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $7.8M | 130,647 | 0.9% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $8.0M | 41,947 | 0.9% |
| Vanguard Short-Term Treasury E(VGSH) | ETF | 92206C102 | $8.0M | 137,880 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.1M | 34,725 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $8.5M | 23,559 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.1M | 78,739 | 1.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $9.2M | 15,762 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.4M | 19,437 | 1.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $9.5M | 48,438 | 1.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.8M | 130,486 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.0M | 22,426 | 1.1% |
| Steris Plc Shs Usd(STE) | COM | G8473T100 | $10.1M | 49,135 | 1.1% |
| American Tower REIT(AMT) | REUS | 03027X100 | $10.7M | 58,411 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.9M | 53,227 | 1.2% |
| Equinix Inc(EQIX) | REUS | 29444U700 | $11.1M | 11,795 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.5M | 23,003 | 1.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $11.9M | 26,222 | 1.3% |
| Ishares 7-10 Year Treasury Bon(IEF) | ETF | 464287440 | $12.7M | 137,487 | 1.4% |
| Verisk Analytics Inc Cl A(VRSK) | COM | 92345Y106 | $13.2M | 47,964 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.5M | 87,908 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7M | 127,780 | 1.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $14.1M | 27,815 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.6M | 146,568 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.6M | 204,159 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 86,727 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $15.7M | 24,992 | 1.7% |
| Danaher Corp(DHR) | COM | 235851102 | $17.7M | 77,169 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.9M | 103,604 | 2.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $19.4M | 16,356 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.2M | 84,061 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.3M | 60,642 | 2.2% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $21.8M | 20,610 | 2.4% |