Q4 2024 Holdings
Filed 2025-02-11 | 193 holdings | $985.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $60.0M | 142,234 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $58.2M | 232,223 | 5.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $33.7M | 66,685 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.2M | 187,473 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $27.1M | 69,650 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $27.0M | 238,587 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.8M | 40,664 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $22.7M | 103,138 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.8M | 368,501 | 2.2% |
| Target Corp(TGT) | COM | 87612E106 | $20.4M | 150,988 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.8M | 118,046 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.4M | 80,923 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.1M | 73,210 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.2M | 62,274 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.9M | 76,252 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $16.2M | 38,347 | 1.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $15.8M | 88,753 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2M | 105,011 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.1M | 52,013 | 1.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $15.0M | 98,761 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.7M | 19,058 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3M | 45,231 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.1M | 97,091 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.8M | 38,206 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.3M | 12,934 | 1.3% |
| US Bancorp del(USB) | COM | 902973304 | $13.1M | 274,095 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.9M | 106,438 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $12.6M | 97,397 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.3M | 34,989 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.5M | 43,467 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.2M | 59,591 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.0M | 121,509 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.8M | 47,555 | 1.1% |
| Royal BK CDA(RY) | COM | 780087102 | $10.6M | 87,649 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.1M | 47,823 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.9M | 187,260 | 1.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.5M | 172,276 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.2M | 70,627 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $7.9M | 76,434 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.8M | 42,722 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5M | 34,089 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.6M | 11,536 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.5M | 26,988 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 59,908 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $6.1M | 95,180 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.9M | 87,588 | 0.6% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.9M | 87,614 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 61,212 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.2M | 166,124 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $5.0M | 29,804 | 0.5% |