Q4 2024 Holdings
Filed 2025-02-11 | 124 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $137.3M | 548,390 | 10.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.6M | 217,338 | 7.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $89.9M | 132 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.2M | 379,345 | 5.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.3M | 206,760 | 5.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $50.5M | 210,537 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.6M | 189,797 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.0M | 78,778 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.7M | 368,884 | 3.1% |
| American Express Co(AXP) | COM | 025816109 | $37.5M | 126,390 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.5M | 76,215 | 2.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $33.2M | 26,219 | 2.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.3M | 128,570 | 2.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.1M | 5,655 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.9M | 135,857 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.2M | 49,819 | 2.0% |
| Copart Inc(CPRT) | COM | 217204106 | $25.2M | 438,246 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.1M | 641,787 | 1.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.1M | 120,683 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.8M | 139,369 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.1M | 123,182 | 1.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $18.5M | 54,631 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.1M | 54,079 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1M | 118,185 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $16.5M | 39,345 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 80,744 | 1.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $14.5M | 63,160 | 1.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $14.1M | 110,607 | 1.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.7M | 66,045 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.5M | 160,945 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.9M | 61,188 | 1.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.8M | 127,393 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.8M | 73,102 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7M | 87,497 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.6M | 17,979 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 38,036 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.0M | 85,455 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9M | 184,905 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 27,736 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 11,800 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.8M | 10,233 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6M | 60,907 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 9,737 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 19,327 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.2M | 6,225 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.0M | 12,926 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.9M | 40,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,400 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 26,025 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 43,833 | 0.2% |