Q4 2024 Holdings
Filed 2025-01-16 | 61 holdings | $226.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.4M | 74,865 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 44,251 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 51,547 | 4.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.6M | 27,346 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 35,424 | 3.4% |
| American Express Co(AXP) | COM | 025816109 | $7.7M | 26,084 | 3.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.5M | 13,073 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 19,306 | 3.3% |
| Linde PLC(LIN) | SHS | G54950103 | $7.4M | 17,779 | 3.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.1M | 21,502 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4M | 12,246 | 2.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.3M | 18,443 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.2M | 34,320 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.2M | 47,528 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,442 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 36,016 | 2.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7M | 15,767 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6M | 6,313 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 10,494 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 55,121 | 2.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.4M | 24,555 | 2.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.3M | 24,939 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2M | 10,466 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 13,875 | 2.2% |
| Globant S A(GLOB) | COM | L44385109 | $4.9M | 22,931 | 2.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.9M | 127,143 | 2.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.8M | 10,413 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 41,500 | 2.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.6M | 4,497 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 38,022 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 9,349 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.4M | 19,060 | 1.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.9M | 21,850 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 12,002 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,734 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 6,913 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $857.3K | 3,900 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $780.5K | 1,011 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $556.6K | 972 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $525.3K | 5,814 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $517.4K | 8,740 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $350.0K | 382 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $345.5K | 3,800 | 0.2% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $335.2K | 15,113 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $299.8K | 1,327 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $295.4K | 1,009 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $276.0K | 609 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $257.5K | 1,778 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $256.6K | 912 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $253.6K | 628 | 0.1% |