Q4 2024 Holdings
Filed 2025-02-14 | 66 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $72.5M | 172,096 | 5.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $64.6M | 294,450 | 5.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $59.2M | 202,286 | 4.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $54.5M | 107,680 | 4.3% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $50.3M | 374,459 | 4.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $49.0M | 432,904 | 3.9% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $42.3M | 66,526 | 3.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $42.2M | 222,994 | 3.4% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $39.6M | 160,421 | 3.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $39.3M | 157,010 | 3.1% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $37.0M | 70,298 | 2.9% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $35.4M | 111,886 | 2.8% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $29.4M | 122,663 | 2.3% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $29.2M | 190,244 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $28.4M | 164,499 | 2.3% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $28.4M | 153,121 | 2.3% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $28.1M | 27,387 | 2.2% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $26.9M | 76,434 | 2.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $24.8M | 139,768 | 2.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $24.4M | 203,018 | 1.9% |
| Fastenal Co COM(FAST) | COM | 311900104 | $21.9M | 304,611 | 1.7% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $21.6M | 82,801 | 1.7% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $21.5M | 97,287 | 1.7% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $21.3M | 36,371 | 1.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $21.1M | 47,487 | 1.7% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $21.0M | 106,227 | 1.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $19.9M | 51,172 | 1.6% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $18.3M | 23,684 | 1.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $17.3M | 119,674 | 1.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $17.0M | 111,760 | 1.4% |
| CDN Natl Railway Co CAD(CNI) | COM | 136375102 | $16.3M | 161,024 | 1.3% |
| US Bancorp del COM New(USB) | COM | 902973304 | $16.2M | 339,451 | 1.3% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $15.4M | 258,486 | 1.2% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $15.4M | 53,108 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.4M | 31,661 | 1.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $14.7M | 101,798 | 1.2% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $14.7M | 57,895 | 1.2% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $14.5M | 114,819 | 1.2% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $13.4M | 120,694 | 1.1% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $13.0M | 56,698 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $12.3M | 64,658 | 1.0% |
| Airbnb Inc CL A(ABNB) | COM | 009066101 | $11.7M | 88,942 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.3M | 187,218 | 0.9% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $11.0M | 12,316 | 0.9% |
| Msci ORD SHS(MSCI) | COM | 55354G100 | $10.5M | 17,574 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.9M | 70,479 | 0.8% |
| Intuit COM(INTU) | COM | 461202103 | $9.6M | 15,304 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $7.1M | 13,600 | 0.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $6.4M | 21,246 | 0.5% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $5.6M | 34,143 | 0.4% |