Q4 2024 Holdings
Filed 2025-01-28 | 183 holdings | $276.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.3M | 151,149 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 44,481 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 38,863 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 8,398 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 14,997 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,875 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.5M | 60,187 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 27,183 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 27,231 | 1.5% |
| Fastenal Co(FAST) | COM | 311900104 | $3.8M | 53,044 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 22,639 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7M | 43,482 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 11,639 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 18,995 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 8,946 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $3.5M | 25,685 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.5M | 4,988 | 1.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.5M | 51,124 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.4M | 47,570 | 1.2% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $3.4M | 30,354 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4M | 14,638 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 27,551 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3M | 17,411 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 24,506 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 25,493 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 8,345 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 25,863 | 1.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.9M | 9,749 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8M | 3,896 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 11,846 | 1.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.7M | 5,537 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.6M | 13,850 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 35,611 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6M | 29,648 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 4,755 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 22,592 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.4M | 21,182 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 40,619 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4M | 13,331 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 13,681 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.2M | 14,428 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 9,303 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,736 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,715 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 3,274 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 11,207 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,147 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 15,520 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 5,574 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 5,310 | 0.7% |