Q4 2024 Holdings
Filed 2025-02-14 | 108 holdings | $228.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.2M | 433,945 | 36.0% |
| Apple Inc(AAPL) | COM | 037833100 | $70.8M | 282,600 | 31.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.2M | 52,082 | 10.1% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $17.0M | 77,400 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $14.2M | 80,250 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 110,655 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.3M | 92,200 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 18,545 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 30,521 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.7K | 250,996 | 0.0% |
| Ferguson Enterprises ORD(FERG) | COMMON STOCK | 31488V107 | $87.0K | 501,520 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $54.3K | 92,750 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $38.7K | 36,733 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.6K | 272,400 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $36.4K | 100,379 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.7K | 144,744 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.0K | 51,375 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $24.8K | 35,218 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.9K | 137,569 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.7K | 4,360 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.6K | 193,862 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.5K | 305,034 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.5K | 122,243 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.9K | 316,230 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.5K | 62,345 | 0.0% |
| Visa 'a'(V) | COM CL A | 92826C839 | $18.2K | 57,630 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.5K | 398,475 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.4K | 81,926 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.3K | 30,880 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1K | 38,750 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.1K | 62,265 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.6K | 136,371 | 0.0% |
| Raytheon Co(RTX) | COM NEW | 75513E101 | $13.3K | 114,878 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.2K | 146,250 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.0K | 143,342 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.0K | 104,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.9K | 322,564 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.6K | 97,557 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.4K | 144,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 81,015 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $11.4K | 141,270 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.1K | 44,545 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.8K | 81,268 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 64,300 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.4K | 190,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.9K | 38,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3K | 17,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.1K | 168,530 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0K | 128,480 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.8K | 33,750 | 0.0% |