Q4 2024 Holdings
Filed 2025-02-13 | 125 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $66.9M | 267,235 | 5.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $60.6M | 451,014 | 4.9% |
| Microsoft(MSFT) | COM | 594918104 | $58.0M | 137,499 | 4.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $57.8M | 305,595 | 4.7% |
| Mastercard(MA) | COM | 57636Q104 | $52.6M | 99,983 | 4.3% |
| Amazon.com(AMZN) | COM | 023135106 | $52.6M | 239,888 | 4.3% |
| Fiserv(FISV) | COM | 337738108 | $52.5M | 255,548 | 4.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $43.7M | 149,248 | 3.5% |
| Abbott Labs(ABT) | COM | 002824100 | $40.4M | 357,413 | 3.3% |
| Analog Devices(ADI) | COM | 032654105 | $39.5M | 185,968 | 3.2% |
| Home Depot(HD) | COM | 437076102 | $39.3M | 100,920 | 3.2% |
| TJX COS(TJX) | COM | 872540109 | $38.8M | 321,161 | 3.1% |
| Danaher Corp(DHR) | COM | 235851102 | $37.0M | 161,183 | 3.0% |
| Aptargroup(ATR) | COM | 038336103 | $37.0M | 235,402 | 3.0% |
| Procter & Gamble(PG) | COM | 742718109 | $35.2M | 209,955 | 2.9% |
| Rockwell Automation(ROK) | COM | 773903109 | $31.2M | 109,227 | 2.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $31.0M | 256,606 | 2.5% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $29.1M | 586,661 | 2.4% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $29.0M | 200,549 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.9M | 250,110 | 2.3% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $26.9M | 53,187 | 2.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $26.4M | 259,849 | 2.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $24.7M | 212,593 | 2.0% |
| Carrier Global(CARR) | COM | 14448C104 | $22.4M | 328,789 | 1.8% |
| Chevron(CVX) | COM | 166764100 | $21.8M | 150,733 | 1.8% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $19.9M | 49,413 | 1.6% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $16.6M | 1,663,270 | 1.4% |
| Mccormick & Co(MKC) | COM | 579780206 | $16.4M | 214,891 | 1.3% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $16.0M | 968,630 | 1.3% |
| Ball Corp(BALL) | COM | 058498106 | $15.7M | 284,221 | 1.3% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $13.6M | 20 | 1.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $13.0M | 158,746 | 1.1% |
| Vanguard 500 Index FD Admiral(VFIAX) | Equity Mutual Fu | 922908710 | $11.6M | 21,418 | 0.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $11.6M | 51,205 | 0.9% |
| Waste Management Inc(WM) | COM | 94106L109 | $9.9M | 48,996 | 0.8% |
| Nextera Energy(NEE) | COM | 65339F101 | $7.5M | 103,980 | 0.6% |
| Salesforce.com(CRM) | COM | 79466L302 | $7.3M | 21,897 | 0.6% |
| Union Pacific(UNP) | COM | 907818108 | $5.8M | 25,593 | 0.5% |
| Adobe SYS(ADBE) | COM | 00724F101 | $5.4M | 12,186 | 0.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.0M | 28,124 | 0.4% |
| Honeywell Intl(HON) | COM | 438516106 | $4.1M | 18,261 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.3M | 36,458 | 0.3% |
| Medtronic(MDT) | COM | G5960L103 | $3.2M | 39,926 | 0.3% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $3.0M | 74,403 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.8M | 5,408 | 0.2% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $2.6M | 194,041 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.5M | 10,409 | 0.2% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $2.4M | 7,017 | 0.2% |
| Netapp(NTAP) | COM | 64110D104 | $2.4M | 20,250 | 0.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.2M | 3,789 | 0.2% |