Q4 2024 Holdings
Filed 2025-01-14 | 49 holdings | $205.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 29,195 | 6.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.1M | 145,430 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 39,077 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 44,282 | 4.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.6M | 46,635 | 4.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.7M | 119,149 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 9,385 | 4.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.3M | 29,416 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2M | 15,660 | 4.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.5M | 61,950 | 3.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.2M | 31,193 | 3.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.8M | 20,581 | 3.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.8M | 13,126 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 16,348 | 3.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0M | 25,790 | 2.9% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.0M | 22,988 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 7,682 | 2.9% |
| Cencora Inc(COR) | COM | 03073E105 | $5.8M | 25,817 | 2.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.7M | 28,449 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 11,232 | 2.8% |
| Linde PLC(LIN) | SHS | G54950103 | $5.6M | 13,414 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 36,808 | 2.7% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.5M | 23,407 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 32,282 | 2.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2M | 32,126 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1M | 45,227 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,992 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 9,942 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 5,014 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6M | 71,945 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 1,979 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,659 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.2M | 11,538 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 4,015 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $677.3K | 5,961 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $585.2K | 4,358 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $509.5K | 1,023 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $500.2K | 5,415 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $461.8K | 7,528 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $457.3K | 3,800 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $456.6K | 6,500 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $455.6K | 2,407 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $437.5K | 812 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $436.9K | 767 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $322.1K | 550 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $315.0K | 5,060 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $236.3K | 1,837 | 0.1% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $62.4K | 13,102 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $9.6K | 10,000 | 0.0% |