Q4 2024 Holdings
Filed 2025-02-13 | 51 holdings | $293.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.3M | 218,248 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 92,225 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 48,727 | 7.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.8M | 48,701 | 4.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.2M | 50,768 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 51,978 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 55,288 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 55,232 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 56,391 | 2.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.9M | 56,028 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8M | 68,593 | 2.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.6M | 14,546 | 2.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.8M | 52,593 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 7,378 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 11,964 | 2.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.0M | 28,631 | 2.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.9M | 81,570 | 2.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.8M | 80,080 | 2.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.7M | 75,603 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 10,972 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3M | 32,485 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 48,925 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1M | 71,588 | 1.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.9M | 24,601 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $4.8M | 7,699 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7M | 18,893 | 1.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.6M | 80,699 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 31,265 | 1.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.5M | 10,771 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 73,404 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 43,207 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0M | 31,639 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 99,728 | 1.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.8M | 45,323 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.7M | 9,923 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $3.7M | 44,425 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 20,224 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 9,806 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 10,524 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $832.6K | 30,476 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $517.1K | 2,352 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $510.9K | 2,180 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $416.1K | 1,285 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $389.8K | 10,000 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $328.7K | 2,541 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $303.6K | 438 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $300.6K | 1,977 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $297.4K | 3,292 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $244.7K | 606 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $225.2K | 440 | 0.1% |