Q4 2024 Holdings
Filed 2025-01-14 | 174 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 55,788 | 33.6% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 58,335 | 26.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,599 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 48,950 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 28,385 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,260 | 5.7% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,405 | 4.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.7M | 19,080 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $586.0K | 640 | 1.4% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $102.0K | 1,500 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $79.0K | 885 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $76.0K | 427 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $25.0K | 325 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.1K | 72,515 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 27,278 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4K | 77,479 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.4K | 12,154 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $8.1K | 67,069 | 0.0% |
| Visa Inc A(V) | COM CL A | 92826C839 | $7.0K | 22,001 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.4K | 19,225 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.1K | 20,976 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8K | 41,441 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.6K | 2,832 | 0.0% |
| Meta Platforms Inc(META) | CLASS A | 30303M102 | $5.4K | 9,288 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3K | 15,043 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.0K | 57,691 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.8K | 43,142 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 41,502 | 0.0% |
| Travellers Companies Inc(TRV) | COM | 89417E109 | $4.6K | 19,029 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6K | 59,781 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 20,213 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 7,993 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3K | 12,973 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 15,996 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 38,090 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 17,050 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.7K | 21,120 | 0.0% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $3.7K | 6,967 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 11,292 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 44,089 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 8,224 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 21,997 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 12,066 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.8K | 11,073 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.8K | 21,829 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 13,801 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 28,930 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 21,274 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 12,568 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 14,109 | 0.0% |