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 |
|---|---|---|---|---|---|
| Idexx Corp(IDXX) | COM | 45168D104 | $630.9K | 1,526 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $666.9K | 6,854 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $729.0K | 3,316 | 0.1% |
| Visa(V) | COM | 92826C839 | $739.6K | 2,340 | 0.1% |
| Spdr Port S&P 500 ETF(SPYM) | COM | 78464A854 | $746.8K | 10,832 | 0.1% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $758.8K | 10,485 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $767.4K | 4,184 | 0.1% |
| Asml Holding NV(ASML) | COM | N07059210 | $787.3K | 1,136 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $881.1K | 7,188 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $883.9K | 2,455 | 0.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $925.2K | 10,756 | 0.1% |
| Ishares Russell 1000(IWB) | COM | 464287622 | $931.0K | 2,890 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $987.2K | 9,924 | 0.1% |
| Ishares S&P 500(IVV) | COM | 464287200 | $1.1M | 1,924 | 0.1% |
| Vanguard International Growth | Equity Mutual Fu | 921910501 | $1.3M | 12,600 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.3M | 2,938 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $1.3M | 8,859 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $1.4M | 13,283 | 0.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.5M | 1,627 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.6M | 8,610 | 0.1% |
| Vanguard Total Stock Market in(VTSAX) | Equity Mutual Fu | 922908728 | $1.7M | 11,863 | 0.1% |
| Relx PLC(RELX) | COM | 759530108 | $1.7M | 37,260 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.8M | 16,510 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $2.1M | 29,610 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 8,861 | 0.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.2M | 3,789 | 0.2% |
| Netapp(NTAP) | COM | 64110D104 | $2.4M | 20,250 | 0.2% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $2.4M | 7,017 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.5M | 10,409 | 0.2% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $2.6M | 194,041 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.8M | 5,408 | 0.2% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $3.0M | 74,403 | 0.2% |
| Medtronic(MDT) | COM | G5960L103 | $3.2M | 39,926 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.3M | 36,458 | 0.3% |
| Honeywell Intl(HON) | COM | 438516106 | $4.1M | 18,261 | 0.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.0M | 28,124 | 0.4% |
| Adobe SYS(ADBE) | COM | 00724F101 | $5.4M | 12,186 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $5.8M | 25,593 | 0.5% |
| Salesforce.com(CRM) | COM | 79466L302 | $7.3M | 21,897 | 0.6% |
| Nextera Energy(NEE) | COM | 65339F101 | $7.5M | 103,980 | 0.6% |
| Waste Management Inc(WM) | COM | 94106L109 | $9.9M | 48,996 | 0.8% |
| Becton Dickinson(BDX) | COM | 075887109 | $11.6M | 51,205 | 0.9% |
| Vanguard 500 Index FD Admiral(VFIAX) | Equity Mutual Fu | 922908710 | $11.6M | 21,418 | 0.9% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $13.0M | 158,746 | 1.1% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $13.6M | 20 | 1.1% |
| Ball Corp(BALL) | COM | 058498106 | $15.7M | 284,221 | 1.3% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $16.0M | 968,630 | 1.3% |
| Mccormick & Co(MKC) | COM | 579780206 | $16.4M | 214,891 | 1.3% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $16.6M | 1,663,270 | 1.4% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $19.9M | 49,413 | 1.6% |