Q4 2024 Holdings
Filed 2025-02-07 | 12 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $13.2M | 69,130 | 17.2% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $13.2M | 104,320 | 17.2% |
| Visa Inc(V) | COM | 92826C839 | $9.7M | 30,580 | 12.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 63,341 | 12.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.7M | 60,234 | 8.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.7M | 265,816 | 7.4% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.7M | 10,742 | 7.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7M | 66,272 | 7.4% |
| Laboratory Corp Amer Hldgs(LH) | COM | 504922105 | $2.9M | 12,433 | 3.7% |
| Solventum Corp(SOLV) | COM | 83444M101 | $2.0M | 30,290 | 2.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8M | 12,152 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $923.8K | 2,038 | 1.2% |