Q4 2024 Holdings
Filed 2025-01-23 | 33 holdings | $223.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 49,939 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 41,548 | 4.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.0M | 48,495 | 4.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.6M | 41,836 | 4.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.0M | 95,092 | 4.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.9M | 63,711 | 4.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8.9M | 57,323 | 4.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.8M | 49,272 | 3.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.8M | 36,449 | 3.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 21,918 | 3.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.5M | 22,169 | 3.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.4M | 45,957 | 3.8% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.3M | 21,606 | 3.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.3M | 36,771 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1M | 33,736 | 3.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.1M | 40,008 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 19,032 | 3.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0M | 76,860 | 3.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.0M | 30,925 | 3.1% |
| Kroger Co(KR) | COM | 501044101 | $6.6M | 107,295 | 2.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.5M | 25,352 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 14,463 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2M | 38,111 | 2.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.8M | 31,112 | 2.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.6M | 74,077 | 2.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.5M | 14,848 | 2.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3M | 28,389 | 2.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.0M | 10,717 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 26,773 | 1.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $780.1K | 7,659 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $640.4K | 2,296 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $498.3K | 985 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $268.8K | 1,251 | 0.1% |