Q4 2024 Holdings
Filed 2025-01-29 | 26 holdings | $279.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 56,450 | 8.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.5M | 156,694 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8M | 94,781 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 75,916 | 6.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.5M | 43,600 | 5.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.5M | 43,431 | 5.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.8M | 86,007 | 5.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $13.4M | 95,155 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $12.2M | 33,100 | 4.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.8M | 17,366 | 4.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.3M | 50,282 | 4.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.6M | 50,531 | 3.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.4M | 71,605 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 170,533 | 3.7% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8.9M | 160,099 | 3.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.7M | 27,129 | 3.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.4M | 21,292 | 3.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1M | 92,159 | 2.9% |
| Dover Corp(DOV) | COM | 260003108 | $8.0M | 40,193 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8M | 11,895 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $6.5M | 10,700 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 7,287 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 74,134 | 1.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.9M | 34,101 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 22,428 | 1.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $2.1M | 88,129 | 0.7% |