Q4 2024 Holdings
Filed 2025-02-11 | 191 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | US EQUITIES | 037833100 | $26.1M | 104,341 | 35.2% |
| Alphabet Inc. Class A(GOOGL) | US EQUITIES | 02079K305 | $18.4M | 97,082 | 24.8% |
| Costco Wholesale Co(COST) | US EQUITIES | 22160K105 | $17.0M | 18,533 | 22.9% |
| Adobe Inc(ADBE) | US EQUITIES | 00724F101 | $9.0M | 20,248 | 12.1% |
| Alphabet Inc. Class C(GOOG) | US EQUITIES | 02079K107 | $3.0M | 15,580 | 4.0% |
| AbbVie Inc(ABBV) | US EQUITIES | 00287Y109 | $170.0K | 959 | 0.2% |
| Microsoft Corp(MSFT) | US EQUITIES | 594918104 | $37.2K | 88,165 | 0.1% |
| Nvidia Corp.(NVDA) | US EQUITIES | 67066G104 | $31.7K | 236,063 | 0.0% |
| Cintas Corp(CTAS) | US EQUITIES | 172908105 | $29.0K | 160 | 0.0% |
| Cardinal Health Inc(CAH) | US EQUITIES | 14149Y108 | $26.0K | 225 | 0.0% |
| Meta Platforms Class A Common(META) | US EQUITIES | 30303M102 | $25.1K | 42,810 | 0.0% |
| Aerovironment Inc.(AVAV) | US EQUITIES | 008073108 | $24.0K | 157 | 0.0% |
| Aflac Inc(AFL) | US EQUITIES | 001055102 | $22.0K | 220 | 0.0% |
| Broadcom Limited(AVGO) | US EQUITIES | Y09827109 | $22.0K | 94,750 | 0.0% |
| Amazon.com Inc(AMZN) | US EQUITIES | 023135106 | $21.5K | 99,094 | 0.0% |
| Carlisle Cos Inc(CSL) | US EQUITIES | 142339100 | $21.0K | 58 | 0.0% |
| Eli Lilly & Co(LLY) | US EQUITIES | 532457108 | $18.2K | 23,521 | 0.0% |
| Blackstone Group Inc. Cl A(BX) | US EQUITIES | 09260D107 | $17.6K | 101,984 | 0.0% |
| Fiserv Inc(FISV) | US EQUITIES | 337738108 | $17.5K | 84,990 | 0.0% |
| Palo Alto Networks Inc(PANW) | US EQUITIES | 697435105 | $15.6K | 85,578 | 0.0% |
| T-Mobile US Inc.(TMUS) | US EQUITIES | 872590104 | $14.6K | 66,147 | 0.0% |
| Cincinnati Financial Corp(CINF) | US EQUITIES | 172062101 | $14.0K | 100 | 0.0% |
| JPMorgan Chase & Co(JPM) | US EQUITIES | 46625H100 | $13.7K | 57,348 | 0.0% |
| CH Robinson Worldwide(CHRW) | US EQUITIES | 12541W209 | $13.0K | 130 | 0.0% |
| Mastercard Inc Class A(MA) | US EQUITIES | 57636Q104 | $12.6K | 23,876 | 0.0% |
| Wal-Mart Stores Inc(WMT) | US EQUITIES | 931142103 | $11.2K | 124,469 | 0.0% |
| S&P Global Inc(SPGI) | US EQUITIES | 78409V104 | $10.8K | 21,782 | 0.0% |
| Motorola Solutions Inc(MSI) | US EQUITIES | 620076307 | $10.8K | 23,431 | 0.0% |
| Home Depot Inc(HD) | US EQUITIES | 437076102 | $10.5K | 27,069 | 0.0% |
| Broadridge Financial Solutions(BR) | US EQUITIES | 11133T103 | $10.4K | 45,796 | 0.0% |
| Oracle Corporation(ORCL) | US EQUITIES | 68389X105 | $10.1K | 60,834 | 0.0% |
| Church & Dwight Inc(CHD) | US EQUITIES | 171340102 | $10.0K | 97 | 0.0% |
| Parker-Hannifin Corp(PH) | US EQUITIES | 701094104 | $9.4K | 14,736 | 0.0% |
| Morgan Stanley(MS) | US EQUITIES | 617446448 | $8.9K | 70,698 | 0.0% |
| Blackrock Inc(BLK) | US EQUITIES | 09290D101 | $8.8K | 8,547 | 0.0% |
| Intuit Inc(INTU) | US EQUITIES | 461202103 | $8.7K | 13,859 | 0.0% |
| Stryker Corp(SYK) | US EQUITIES | 863667101 | $8.6K | 23,931 | 0.0% |
| NextEra Energy Inc(NEE) | US EQUITIES | 65339F101 | $8.6K | 119,675 | 0.0% |
| Linde PLC ADR(LIN) | US EQUITIES | G54950103 | $8.3K | 19,818 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | US EQUITIES | 92532F100 | $8.2K | 20,384 | 0.0% |
| Eaton Corporation PLC(ETN) | US EQUITIES | G29183103 | $8.1K | 24,452 | 0.0% |
| Thermo Fisher Scntfc(TMO) | US EQUITIES | 883556102 | $6.9K | 13,275 | 0.0% |
| L3Harris Technologies Inc.(LHX) | US EQUITIES | 502431109 | $6.9K | 32,736 | 0.0% |
| Rollins Inc(ROL) | US EQUITIES | 775711104 | $6.5K | 140,499 | 0.0% |
| GE Vernova Inc.(GEV) | US EQUITIES | 36828A101 | $5.6K | 17,009 | 0.0% |
| Qualcomm Inc(QCOM) | US EQUITIES | 747525103 | $2.0K | 12,845 | 0.0% |
| Berkshire Hathaway Inc. Del Cl(BRK/B) | US EQUITIES | 084670702 | $1.9K | 4,139 | 0.0% |
| Uber Technologies Inc.(UBER) | US EQUITIES | 90353T100 | $1.8K | 29,543 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | US EQUITIES | 75886F107 | $1.6K | 2,293 | 0.0% |
| Zebra Technologies Corp Cl A(ZBRA) | US EQUITIES | 989207105 | $1.1K | 2,825 | 0.0% |