Q4 2024 Holdings
Filed 2025-02-13 | 307 holdings | $173.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.0M | 66,838 | 5.2% |
| Apple(AAPL) | COM | 037833100 | $7.8M | 31,081 | 4.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $6.5M | 34,129 | 3.7% |
| Microsoft(MSFT) | COM | 594918104 | $6.4M | 15,233 | 3.7% |
| Mastercard(MA) | COM | 57636Q104 | $5.8M | 11,061 | 3.4% |
| Amazon.com(AMZN) | COM | 023135106 | $5.8M | 26,230 | 3.3% |
| Fiserv(FISV) | COM | 337738108 | $5.6M | 27,283 | 3.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.1M | 17,507 | 3.0% |
| Analog Devices(ADI) | COM | 032654105 | $4.8M | 22,792 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7M | 41,677 | 2.7% |
| Home Depot(HD) | COM | 437076102 | $4.6M | 11,895 | 2.7% |
| TJX COS(TJX) | COM | 872540109 | $4.4M | 36,245 | 2.5% |
| Danaher Corp(DHR) | COM | 235851102 | $4.2M | 18,298 | 2.4% |
| Procter & Gamble(PG) | COM | 742718109 | $4.0M | 23,888 | 2.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.9M | 13,634 | 2.3% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.9M | 7,673 | 2.2% |
| Aptargroup(ATR) | COM | 038336103 | $3.7M | 23,253 | 2.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $3.6M | 25,086 | 2.1% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $3.6M | 72,275 | 2.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.5M | 29,316 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 30,073 | 2.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0M | 25,761 | 1.7% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.0M | 29,133 | 1.7% |
| Visa(V) | COM | 92826C839 | $2.8M | 8,789 | 1.6% |
| Vanguard Dividend Growth(VDIGX) | Equity Mutual Fu | 921908604 | $2.6M | 72,308 | 1.5% |
| Carrier Global(CARR) | COM | 14448C104 | $2.6M | 37,482 | 1.5% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.4M | 6,077 | 1.4% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $2.3M | 228,233 | 1.3% |
| Mccormick & Co(MKC) | COM | 579780206 | $2.0M | 26,337 | 1.2% |
| Ball Corp(BALL) | COM | 058498106 | $1.9M | 34,658 | 1.1% |
| Morgan Stanley(MS) | COM | 617446448 | $1.9M | 15,000 | 1.1% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $1.8M | 111,837 | 1.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $1.7M | 20,918 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,130 | 0.9% |
| Global Payments(GPN) | COM | 37940X102 | $1.6M | 14,500 | 0.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.6M | 6,977 | 0.9% |
| Vanguard Star FD(VGSTX) | Equity Mutual Fu | 921909107 | $1.6M | 56,436 | 0.9% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.4M | 3,066 | 0.8% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.4M | 2,348 | 0.8% |
| Chevron(CVX) | COM | 166764100 | $1.4M | 9,355 | 0.8% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $1.2M | 6,231 | 0.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.2M | 6,822 | 0.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.2M | 5,018 | 0.7% |
| AIG Inc(AIG) | COM | 026874784 | $1.2M | 16,000 | 0.7% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $1.2M | 10,000 | 0.7% |
| Oakmark Intl FD | Equity Mutual Fu | 413838202 | $1.1M | 43,790 | 0.6% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.1M | 11,100 | 0.6% |
| Merck(MRK) | COM | 58933Y105 | $1.0M | 10,355 | 0.6% |
| T Rowe Price Inst Large-Cap GR | Equity Mutual Fu | 45775L408 | $960.1K | 11,670 | 0.6% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $865.6K | 4,545 | 0.5% |