Q4 2024 Holdings
Filed 2025-01-24 | 42 holdings | $536.1M | 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 | $51.1M | 269,702 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.5M | 119,809 | 9.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.5M | 153,452 | 5.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $29.8M | 101,733 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5M | 130,029 | 5.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $27.9M | 113,348 | 5.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $25.6M | 101,013 | 4.8% |
| Abbott Labs(ABT) | COM | 002824100 | $25.1M | 221,764 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.7M | 75,119 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9M | 158,365 | 4.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22.9M | 251,599 | 4.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.2M | 132,646 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.0M | 90,336 | 3.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.7M | 411,665 | 3.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.2M | 511,410 | 3.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.1M | 209,072 | 3.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $16.0M | 36,864 | 3.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.8M | 593,678 | 2.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.0M | 122,484 | 2.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.0M | 300,669 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.6M | 44,026 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 12,700 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5M | 122,196 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 20,915 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,196 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,283 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $991.4K | 8,000 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $921.6K | 10,200 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $899.8K | 4,725 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $827.2K | 3,646 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $746.3K | 4,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $714.9K | 2,855 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $659.5K | 1,455 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $481.0K | 525 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $454.2K | 775 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $434.1K | 3,415 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $384.7K | 1,750 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $306.0K | 605 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $283.0K | 2,160 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $255.8K | 1,535 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $215.0K | 3,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $214.7K | 2,158 | 0.0% |