Q4 2024 Holdings
Filed 2025-02-13 | 216 holdings | $190.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $11.2M | 44,628 | 5.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.1M | 75,150 | 5.3% |
| Microsoft(MSFT) | COM | 594918104 | $9.7M | 22,925 | 5.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.5M | 50,283 | 5.0% |
| Fiserv(FISV) | COM | 337738108 | $9.3M | 45,090 | 4.9% |
| Mastercard(MA) | COM | 57636Q104 | $9.2M | 17,517 | 4.9% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.2M | 28,008 | 4.3% |
| Amazon.com(AMZN) | COM | 023135106 | $7.8M | 35,728 | 4.1% |
| Aptargroup(ATR) | COM | 038336103 | $7.3M | 46,769 | 3.9% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9M | 60,571 | 3.6% |
| Procter & Gamble(PG) | COM | 742718109 | $6.8M | 40,590 | 3.6% |
| Analog Devices(ADI) | COM | 032654105 | $6.4M | 30,270 | 3.4% |
| Home Depot(HD) | COM | 437076102 | $6.2M | 16,000 | 3.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $6.2M | 21,720 | 3.3% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $5.8M | 40,032 | 3.0% |
| TJX COS(TJX) | COM | 872540109 | $5.8M | 47,859 | 3.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.6M | 24,606 | 3.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $5.2M | 51,535 | 2.8% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $4.8M | 9,546 | 2.5% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $4.5M | 90,580 | 2.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.2M | 34,759 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 35,860 | 2.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $4.1M | 50,637 | 2.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.6M | 31,097 | 1.9% |
| Chevron(CVX) | COM | 166764100 | $3.1M | 21,552 | 1.6% |
| Carrier Global(CARR) | COM | 14448C104 | $3.0M | 44,080 | 1.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.8M | 25,745 | 1.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.7M | 15,362 | 1.4% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.6M | 6,470 | 1.4% |
| Mccormick & Co(MKC) | COM | 579780206 | $2.0M | 25,980 | 1.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8M | 31,770 | 0.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.7M | 7,581 | 0.9% |
| Pepsico(PEP) | COM | 713448108 | $1.3M | 8,555 | 0.7% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $1.2M | 13,540 | 0.6% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.1M | 3,428 | 0.6% |
| Norfolk Southern(NSC) | COM | 655844108 | $942.6K | 4,016 | 0.5% |
| General Mills(GIS) | COM | 370334104 | $510.2K | 8,000 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $421.9K | 4,254 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $395.0K | 1,732 | 0.2% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $371.7K | 820 | 0.2% |
| Honeywell Intl(HON) | COM | 438516106 | $361.4K | 1,600 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $276.1K | 6,150 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $239.4K | 3,340 | 0.1% |
| Medtronic(MDT) | COM | G5960L103 | $233.6K | 2,925 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $204.2K | 1,950 | 0.1% |
| Bigbearai Holdings(BBAI) | COM | 08975B109 | $106.8K | 24,000 | 0.1% |