Q4 2024 Holdings
Filed 2025-02-07 | 206 holdings | $907.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $66.9M | 266,962 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.2M | 157,045 | 7.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $38.7M | 132,319 | 4.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.9M | 179,703 | 4.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $36.4M | 346,570 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.0M | 191,414 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.4M | 462,603 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.4M | 163,227 | 3.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $25.1M | 21,165 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $22.5M | 199,274 | 2.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $20.0M | 323,420 | 2.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.7M | 29,372 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $17.5M | 73,120 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.8M | 381,066 | 1.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.5M | 39,834 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6M | 145,275 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.2M | 177,611 | 1.7% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $14.4M | 848,179 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $14.1M | 156,258 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1M | 86,281 | 1.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.0M | 167,583 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.6M | 103,037 | 1.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.6M | 122,701 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $11.0M | 176,462 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.6M | 45,236 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.4M | 93,747 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.3M | 61,513 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 18,921 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.0M | 27,900 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5M | 356,809 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.2M | 130,504 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 19,645 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 56,899 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $7.9M | 74,127 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 40,157 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2M | 24,862 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0M | 70,510 | 0.8% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $6.4M | 89,304 | 0.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $6.0M | 79,668 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.7M | 608,872 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 40,388 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3M | 22,902 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.1M | 68,421 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.0M | 15,150 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 33,157 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8M | 38,498 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 5,864 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4M | 15,160 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 21,878 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0M | 11,909 | 0.4% |