Q4 2024 Holdings
Filed 2025-01-29 | 178 holdings | $856.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $7.8M | 36,805 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4M | 35,777 | 1.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.1M | 18,853 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4M | 96,486 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8M | 64,426 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.4M | 65,304 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.9M | 107,895 | 1.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $12.5M | 10,193 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.5M | 60,842 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.6M | 25,804 | 1.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $13.6M | 151,007 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.1M | 139,282 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1M | 118,361 | 2.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $18.2M | 164,305 | 2.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $19.4M | 171,442 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2M | 111,943 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.4M | 62,282 | 2.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.9M | 186,806 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $23.0M | 59,205 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.4M | 48,916 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.1M | 28,526 | 3.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $30.2M | 25,494 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.1M | 173,812 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.2M | 104,975 | 3.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $39.1M | 111,011 | 4.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $39.6M | 38,626 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.3M | 121,684 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $63.3M | 252,681 | 7.4% |