Q4 2024 Holdings
Filed 2025-01-14 | 81 holdings | $333.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $32.5M | 77,184 | 9.8% |
| Berkshire Hathaway | COM | 846702074 | $21.0M | 46,415 | 6.3% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $19.9M | 104,546 | 6.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $16.2M | 31,213 | 4.9% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $10.7M | 50,996 | 3.2% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $10.7M | 102,163 | 3.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $10.6M | 41,758 | 3.2% |
| Norfolk Southern(NSC) | COM | 655844108 | $10.5M | 44,851 | 3.2% |
| Procter & Gamble(PG) | COM | 742718109 | $10.2M | 60,847 | 3.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $10.1M | 148,204 | 3.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $10.1M | 140,618 | 3.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.5M | 82,366 | 2.9% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $9.5M | 46,247 | 2.9% |
| Rockwell Automation(ROK) | COM | 773903109 | $9.5M | 33,224 | 2.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.1M | 80,826 | 2.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $9.1M | 154,366 | 2.7% |
| Ecolab Inc.(ECL) | COM | 278865100 | $9.1M | 38,958 | 2.7% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $8.4M | 55,390 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 51,676 | 2.2% |
| Mondelez International(MDLZ) | COM | 609207105 | $7.3M | 121,949 | 2.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.2M | 40,514 | 2.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.8M | 27,174 | 2.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.8M | 19,275 | 2.0% |
| Linde Plc(LIN) | COM | G54950103 | $6.6M | 15,664 | 2.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $6.1M | 142,781 | 1.8% |
| MicrochipTechnology(MCHP) | COM | 595017104 | $5.6M | 98,425 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 23,842 | 1.7% |
| Becton, Dickinson(BDX) | COM | 075887109 | $5.2M | 22,988 | 1.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.3M | 7,388 | 1.0% |
| Disney, Walt(DIS) | COM | 254687106 | $2.9M | 26,235 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.6M | 28,605 | 0.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4M | 59,620 | 0.7% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.1M | 8,617 | 0.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.0M | 9,218 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 19,873 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5M | 10,347 | 0.4% |
| IBM(IBM) | COM | 459200101 | $1.2M | 5,652 | 0.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.2M | 6,416 | 0.4% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $1.2M | 11,892 | 0.4% |
| Midcap Spdr Trust Series 1(MDY) | ETF | 78467Y107 | $968.3K | 1,700 | 0.3% |
| Amgen(AMGN) | COM | 031162100 | $926.3K | 3,554 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $922.3K | 2,371 | 0.3% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $907.1K | 6,755 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $851.3K | 7,914 | 0.3% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $844.1K | 1,603 | 0.3% |
| Lilly, Eli(LLY) | COM | 532457108 | $760.4K | 985 | 0.2% |
| Costco Companies, Inc.(COST) | COM | 22160K105 | $751.3K | 820 | 0.2% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $701.5K | 3,175 | 0.2% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $669.5K | 2,765 | 0.2% |
| FlexShares Quality Dividend In(QDF) | ETF | 33939L860 | $635.0K | 9,000 | 0.2% |