Q4 2024 Holdings
Filed 2025-02-12 | 90 holdings | $725.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.7M | 28,778 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5M | 60,740 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1M | 178,531 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.0M | 142,200 | 1.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.1M | 33,372 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $8.1M | 127,452 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 58,674 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7M | 33,317 | 1.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.2M | 69,166 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3M | 18,381 | 1.3% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $9.3M | 115,970 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.5M | 88,099 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8M | 68,005 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.0M | 39,244 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.2M | 25,280 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.5M | 21,625 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $11.0M | 133,358 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.6M | 39,547 | 1.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.7M | 67,741 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.8M | 40,689 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $11.9M | 54,352 | 1.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $12.4M | 6,228 | 1.7% |
| Block Inc(XYZ) | CL A | 852234103 | $12.7M | 149,720 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.9M | 77,238 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.7M | 12,943 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 77,859 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.9M | 17,941 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.9M | 15,219 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8M | 137,259 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.2M | 61,483 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.1M | 36,225 | 2.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $17.7M | 42,757 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 47,138 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.1M | 88,146 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.7M | 126,071 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.4M | 181,663 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.7M | 75,388 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.1M | 357,902 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $58.1M | 232,204 | 8.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $65.9M | 126,215 | 9.1% |