Q4 2024 Holdings
Filed 2025-02-12 | 44 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $158.9M | 839,596 | 8.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $150.1M | 1,347,733 | 7.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $132.1M | 313,457 | 6.7% |
| RTX Corp.(RTX) | COM | 75513E101 | $130.4M | 1,127,118 | 6.6% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $126.3M | 278,612 | 6.4% |
| Unilever PLC | COM | 904767704 | $126.3M | 2,226,748 | 6.4% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $111.3M | 668,184 | 5.6% |
| Medtronic PLC(MDT) | COM | G5960L103 | $90.3M | 1,130,258 | 4.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $78.7M | 314,141 | 4.0% |
| Roche Holdings, Ltd.(RHHBY) | COM | 771195104 | $75.8M | 2,174,306 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.3M | 520,352 | 3.8% |
| General Dynamics Corporation(GD) | COM | 369550108 | $61.4M | 232,952 | 3.1% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $60.3M | 700,634 | 3.0% |
| Visa Inc(V) | COM | 92826C839 | $55.5M | 175,677 | 2.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $54.8M | 155,676 | 2.8% |
| Nike, Inc.(NKE) | COM | 654106103 | $49.7M | 656,900 | 2.5% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $49.1M | 474,895 | 2.5% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $48.4M | 530,477 | 2.4% |
| Diageo PLC(DGED) | COM | 25243Q205 | $42.4M | 333,433 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $42.3M | 468,318 | 2.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $41.2M | 105,859 | 2.1% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $37.7M | 54,351 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.1M | 72,136 | 1.6% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $27.9M | 166,693 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.1M | 164,944 | 1.3% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $24.2M | 31,307 | 1.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $23.4M | 256,411 | 1.2% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $17.3M | 76,125 | 0.9% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $11.5M | 126,467 | 0.6% |
| JPMorgan US Quality Factor ETF(JQUA) | ETF | 46641Q761 | $7.5M | 131,175 | 0.4% |
| The Coca-Cola Company(KO) | COM | 191216100 | $5.7M | 92,167 | 0.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.1M | 35,104 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.9M | 8,361 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.5M | 8,019 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $604.2K | 2,318 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $601.9K | 2,738 | 0.0% |
| Cognizant Technology Solutions Corp.(CTSH) | COM | 192446102 | $579.8K | 7,540 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $569.6K | 7,450 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $544.3K | 3,882 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $438.8K | 2,000 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $337.7K | 695 | 0.0% |
| Price T Rowe Group Inc.(TROW) | COM | 74144T108 | $309.4K | 2,736 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $221.4K | 1,448 | 0.0% |
| United Security Bs(UBFO) | COM | 911460103 | $111.1K | 11,000 | 0.0% |