Q4 2024 Holdings
Filed 2025-02-14 | 27 holdings | $279.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $27.1M | 97,950 | 9.7% |
| The Cigna Group(CI) | COM | 125523100 | $26.4M | 95,453 | 9.4% |
| Intuit(INTU) | COM | 461202103 | $18.0M | 28,637 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 86,972 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 38,148 | 5.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.8M | 20,506 | 5.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.3M | 29,234 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.2M | 16,595 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 67,364 | 5.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.3M | 37,061 | 4.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $13.1M | 78,374 | 4.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.9M | 70,772 | 4.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $12.9M | 52,458 | 4.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.8M | 20,084 | 4.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.2M | 57,367 | 4.4% |
| Gartner Inc(IT) | COM | 366651107 | $11.5M | 23,640 | 4.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.0M | 39,368 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,784 | 2.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.6M | 9,338 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $745.2K | 5,153 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $475.1K | 4,200 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $363.5K | 1,254 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $336.5K | 1,161 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $278.6K | 2,590 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.0K | 1,300 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $221.5K | 850 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $204.2K | 852 | 0.1% |