Q4 2024 Holdings
Filed 2025-02-13 | 352 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $68.5M | 273,465 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.2M | 157,220 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.6M | 109,294 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.9M | 164,316 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.7M | 789,143 | 2.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $46.5M | 158,868 | 2.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $44.4M | 96,142 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $43.2M | 257,891 | 2.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $42.3M | 199,067 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.0M | 269,424 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $36.8M | 591,844 | 2.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $35.2M | 303,556 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $35.2M | 250,902 | 2.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $32.8M | 472,798 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.4M | 785,581 | 1.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $30.9M | 121,891 | 1.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $29.7M | 134,508 | 1.7% |
| Sempra(SRE) | COM | 816851109 | $29.2M | 332,366 | 1.7% |
| Cencora Inc(COR) | COM | 03073E105 | $28.7M | 127,820 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $28.5M | 313,532 | 1.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $27.9M | 138,639 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.6M | 95,242 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $27.5M | 125,120 | 1.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $27.5M | 99,692 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.1M | 216,291 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.4M | 125,731 | 1.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $24.9M | 170,402 | 1.4% |
| CDW Corp(CDW) | COM | 12514G108 | $24.7M | 142,067 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.7M | 265,342 | 1.4% |
| Gartner Inc(IT) | COM | 366651107 | $23.5M | 48,424 | 1.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $22.6M | 206,211 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.5M | 96,897 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.6M | 176,383 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $21.4M | 54,968 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9M | 131,027 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $18.7M | 5,841 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $18.4M | 185,786 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $17.9M | 580,934 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $17.1M | 141,627 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 89,499 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15.5M | 117,980 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.0M | 143,080 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.8M | 145,936 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $14.4M | 242,161 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8M | 30,463 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $13.7M | 60,853 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.7M | 11,530 | 0.8% |
| GEN Digital Inc(GEN) | COM | 668771108 | $12.4M | 451,206 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.3M | 53,732 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9M | 77,173 | 0.7% |