Q4 2024 Holdings
Filed 2025-01-14 | 106 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $140.7M | 333,762 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $134.1M | 535,442 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.2M | 470,398 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $96.9M | 721,717 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $81.4M | 351,100 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $65.2M | 721,260 | 2.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $59.7M | 535,876 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.7M | 63,600 | 2.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $56.0M | 1,090,586 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.8M | 176,421 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.6M | 99,201 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $50.3M | 204,002 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.0M | 50,180 | 2.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $43.7M | 216,585 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $40.3M | 247,569 | 1.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $39.3M | 93,750 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.8M | 36,565 | 1.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $36.1M | 330,470 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.2M | 61,600 | 1.4% |
| ITT Inc(ITT) | COM | 45073V108 | $31.4M | 219,900 | 1.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $30.9M | 66,845 | 1.4% |
| Rollins Inc(ROL) | COM | 775711104 | $30.4M | 655,351 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $29.2M | 419,990 | 1.3% |
| Sempra(SRE) | COM | 816851109 | $28.5M | 324,945 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.3M | 228,000 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2M | 138,315 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $26.1M | 121,400 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $26.1M | 344,266 | 1.2% |
| Wabtec(WAB) | COM | 929740108 | $25.4M | 133,948 | 1.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $24.7M | 323,610 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.5M | 529,820 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.3M | 98,798 | 1.0% |
| Ametek Inc(AME) | COM | 031100100 | $21.8M | 121,123 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $21.2M | 33,346 | 1.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $20.7M | 250,520 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19.9M | 374,450 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $19.4M | 84,300 | 0.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $18.7M | 177,410 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $18.0M | 231,810 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.9M | 60,540 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.8M | 55,998 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.1M | 269,770 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.9M | 69,156 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.8M | 130,528 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.6M | 30,190 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.3M | 138,725 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $15.1M | 121,567 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $14.5M | 130,300 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.4M | 61,495 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.2M | 11,960 | 0.6% |