Q4 2024 Holdings
Filed 2025-02-12 | 57 holdings | $389.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.3M | 156,961 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8M | 84,986 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.8M | 117,710 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.2M | 111,401 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.6M | 153,211 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.7M | 18,259 | 4.3% |
| Moodys Corp(MCO) | COM | 615369105 | $16.7M | 35,293 | 4.3% |
| Gartner Inc(IT) | COM | 366651107 | $14.4M | 29,756 | 3.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.1M | 28,405 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9M | 44,099 | 3.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.5M | 10,865 | 3.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.2M | 2,262 | 2.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $10.8M | 18,783 | 2.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.6M | 38,553 | 2.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.6M | 45,984 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0M | 19,021 | 2.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.6M | 16,041 | 2.5% |
| Fastenal Co(FAST) | COM | 311900104 | $9.3M | 129,988 | 2.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.0M | 17,374 | 2.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.8M | 21,312 | 2.3% |
| Waters Corp(WAT) | COM | 941848103 | $7.4M | 20,076 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 11,604 | 1.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.2M | 14,051 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 15,026 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 10,982 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 16,399 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 15,027 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 22,435 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1M | 6,547 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.2M | 8,771 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 19,067 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.1M | 42,425 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 10,997 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 14,400 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,362 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $756.5K | 6,262 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $752.4K | 1,660 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $750.9K | 5,817 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $583.9K | 1,378 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $519.7K | 10,937 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $486.4K | 4,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $472.4K | 2,149 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $455.1K | 799 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $435.3K | 700 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $415.4K | 1,419 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $383.4K | 720 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $363.2K | 4,800 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $318.5K | 12,181 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $307.0K | 2,757 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $288.0K | 1,105 | 0.1% |