Q4 2024 Holdings
Filed 2025-02-13 | 296 holdings | $509.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.3M | 240,545 | 6.3% |
| Apple(AAPL) | COM | 037833100 | $29.9M | 119,441 | 5.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $28.0M | 147,836 | 5.5% |
| Microsoft(MSFT) | COM | 594918104 | $23.0M | 54,558 | 4.5% |
| Mastercard(MA) | COM | 57636Q104 | $20.8M | 39,591 | 4.1% |
| Fiserv(FISV) | COM | 337738108 | $20.1M | 97,810 | 3.9% |
| Procter & Gamble(PG) | COM | 742718109 | $17.1M | 102,218 | 3.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $17.0M | 58,200 | 3.3% |
| Analog Devices(ADI) | COM | 032654105 | $16.8M | 79,221 | 3.3% |
| Amazon.com(AMZN) | COM | 023135106 | $16.8M | 76,637 | 3.3% |
| Danaher Corp(DHR) | COM | 235851102 | $15.0M | 65,289 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $14.3M | 126,086 | 2.8% |
| Home Depot(HD) | COM | 437076102 | $13.9M | 35,736 | 2.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $13.7M | 113,376 | 2.7% |
| Aptargroup(ATR) | COM | 038336103 | $13.5M | 86,147 | 2.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.3M | 115,324 | 2.6% |
| TJX COS(TJX) | COM | 872540109 | $13.2M | 109,629 | 2.6% |
| Rockwell Automation(ROK) | COM | 773903109 | $12.9M | 45,033 | 2.5% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $12.2M | 245,639 | 2.4% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $11.5M | 22,761 | 2.3% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $11.3M | 78,306 | 2.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $10.4M | 102,792 | 2.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.7M | 74,636 | 1.7% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $7.7M | 192,716 | 1.5% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $7.4M | 395,498 | 1.5% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $7.2M | 536,266 | 1.4% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $6.8M | 16,874 | 1.3% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $6.7M | 673,406 | 1.3% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $6.5M | 393,985 | 1.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $6.2M | 10,600 | 1.2% |
| Carrier Global(CARR) | COM | 14448C104 | $6.0M | 88,162 | 1.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.3M | 49,583 | 1.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $5.3M | 64,529 | 1.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $4.7M | 61,777 | 0.9% |
| Chevron(CVX) | COM | 166764100 | $4.3M | 29,470 | 0.8% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $3.4M | 10,025 | 0.7% |
| Pepsico(PEP) | COM | 713448108 | $2.9M | 19,238 | 0.6% |
| Union Pacific(UNP) | COM | 907818108 | $2.6M | 11,250 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $2.5M | 45,304 | 0.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.3M | 13,103 | 0.5% |
| Salesforce.com(CRM) | COM | 79466L302 | $2.3M | 6,764 | 0.4% |
| Merck(MRK) | COM | 58933Y105 | $2.2M | 22,147 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.1M | 3,000 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,680 | 0.4% |
| Spdr Total Stock Market Portfo(SPTM) | COM | 78464A805 | $2.0M | 27,400 | 0.4% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.9M | 10,055 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.8M | 10,000 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.7M | 12,721 | 0.3% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $1.4M | 3,915 | 0.3% |
| Coca Cola(KO) | COM | 191216100 | $1.3M | 21,635 | 0.3% |