Q4 2024 Holdings
Filed 2025-12-11 | 277 holdings | $573.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $38.3M | 90,903 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2M | 133,051 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.9M | 147,159 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.8M | 84,877 | 4.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.0M | 61,144 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 84,897 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9M | 37,261 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 122,778 | 2.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.5M | 52,799 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.7M | 131,893 | 2.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.1M | 2,630 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1M | 90,302 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.7M | 40,485 | 2.0% |
| CRH PLC(CRH) | ORD | G25508105 | $11.7M | 126,675 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.7M | 22,408 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.5M | 41,650 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 19,218 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.9M | 55,421 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9M | 18,877 | 1.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.7M | 162,393 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.8M | 16,844 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7M | 57,119 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.7M | 78,491 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $8.2M | 13,019 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6M | 45,340 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 16,431 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.3M | 80,148 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 14,059 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8M | 11,884 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.8M | 57,685 | 1.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.5M | 116,154 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4M | 18,250 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3M | 27,938 | 1.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.3M | 82,017 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.2M | 38,039 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $6.0M | 16,125 | 1.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $5.3M | 98,335 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 10,000 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 19,304 | 0.8% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $4.4M | 187,126 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.3M | 36,733 | 0.8% |
| Idex Corp(IEX) | COM | 45167R104 | $4.0M | 18,876 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 7,591 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7M | 42,852 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 14,245 | 0.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $3.2M | 123,937 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.1M | 17,974 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 46,840 | 0.5% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $2.7M | 36,156 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.6M | 6,280 | 0.5% |