Q4 2024 Holdings
Filed 2025-01-24 | 134 holdings | $682.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $80.8M | 322,542 | 11.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8M | 84,974 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.7M | 161,165 | 4.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.2M | 117,704 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $22.7M | 58,414 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.1M | 70,000 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.7M | 76,387 | 2.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.1M | 68,809 | 2.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $15.4M | 227,560 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $15.1M | 167,199 | 2.2% |
| Chubb Limited(CB) | COM | H1467J104 | $14.6M | 52,829 | 2.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.4M | 14,058 | 2.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.2M | 13,433 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.8M | 37,920 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.7M | 59,521 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.1M | 85,304 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 68,421 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $12.4M | 282,824 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7M | 21,665 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.7M | 34,318 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.5M | 58,516 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 51,102 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.8M | 87,273 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.1M | 118,215 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.8M | 84,708 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $9.6M | 296,760 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $9.1M | 21,737 | 1.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $8.7M | 24,009 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 9,419 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5M | 55,958 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 18,589 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.4M | 28,527 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9M | 70,621 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5M | 30,893 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 54,621 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 12,234 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.6M | 12,620 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.6M | 27,590 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 54,948 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8M | 80,031 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 26,176 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 15,314 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.6M | 20,765 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2M | 12,059 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 14,851 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 24,574 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 27,676 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 25,296 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 16,206 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 95,012 | 0.4% |