Q4 2024 Holdings
Filed 2025-02-13 | 274 holdings | $357.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $21.0M | 83,809 | 5.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $17.9M | 94,545 | 5.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.9M | 125,674 | 4.7% |
| Mastercard(MA) | COM | 57636Q104 | $16.1M | 30,658 | 4.5% |
| Microsoft(MSFT) | COM | 594918104 | $16.1M | 38,198 | 4.5% |
| Fiserv(FISV) | COM | 337738108 | $15.3M | 74,521 | 4.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.4M | 45,634 | 3.7% |
| Amazon.com(AMZN) | COM | 023135106 | $13.2M | 60,225 | 3.7% |
| Procter & Gamble(PG) | COM | 742718109 | $12.1M | 72,158 | 3.4% |
| Aptargroup(ATR) | COM | 038336103 | $11.6M | 73,754 | 3.2% |
| Analog Devices(ADI) | COM | 032654105 | $11.3M | 52,979 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.1M | 98,569 | 3.1% |
| Danaher Corp(DHR) | COM | 235851102 | $10.4M | 45,302 | 2.9% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $10.3M | 71,332 | 2.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.2M | 87,898 | 2.8% |
| Home Depot(HD) | COM | 437076102 | $10.0M | 25,741 | 2.8% |
| TJX COS(TJX) | COM | 872540109 | $9.8M | 81,372 | 2.7% |
| Rockwell Automation(ROK) | COM | 773903109 | $9.6M | 33,569 | 2.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $9.4M | 77,682 | 2.6% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $8.7M | 85,759 | 2.4% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $8.4M | 169,510 | 2.4% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $8.2M | 12 | 2.3% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $8.0M | 15,833 | 2.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.6M | 65,807 | 2.1% |
| Carrier Global(CARR) | COM | 14448C104 | $6.9M | 101,577 | 1.9% |
| Chevron(CVX) | COM | 166764100 | $6.9M | 47,405 | 1.9% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $6.2M | 76,114 | 1.7% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $5.7M | 14,109 | 1.6% |
| Mccormick & Co(MKC) | COM | 579780206 | $5.1M | 66,907 | 1.4% |
| Ball Corp(BALL) | COM | 058498106 | $4.9M | 88,753 | 1.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.2M | 38,989 | 1.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.0M | 17,509 | 1.1% |
| Munich RE Group | COM | 529412900 | $2.2M | 4,486 | 0.6% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.9M | 5,576 | 0.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.8M | 10,237 | 0.5% |
| Merck(MRK) | COM | 58933Y105 | $1.8M | 18,203 | 0.5% |
| Pepsico(PEP) | COM | 713448108 | $1.7M | 11,187 | 0.5% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.5M | 3,381 | 0.4% |
| Emerson Electric(EMR) | COM | 291011104 | $1.2M | 9,487 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.1M | 12,000 | 0.3% |
| Medtronic(MDT) | COM | G5960L103 | $1.0M | 13,051 | 0.3% |
| Caterpillar(CAT) | COM | 149123101 | $983.1K | 2,710 | 0.3% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $845.0K | 24,225 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $731.3K | 1,726 | 0.2% |
| Visa(V) | COM | 92826C839 | $730.1K | 2,310 | 0.2% |
| Asml Holding NV(ASML) | COM | N07059210 | $575.3K | 830 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $513.1K | 2,250 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $505.7K | 655 | 0.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $473.1K | 5,500 | 0.1% |
| Adobe SYS(ADBE) | COM | 00724F101 | $467.4K | 1,051 | 0.1% |