Q4 2024 Holdings
Filed 2025-01-22 | 212 holdings | $851.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $64.0M | 437,688 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $45.3M | 180,794 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7M | 82,379 | 4.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.9M | 148,546 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.4M | 247,435 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7M | 52,886 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.9M | 40,786 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.5M | 64,638 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 70,456 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $15.1M | 50,926 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $15.1M | 343,197 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 81,656 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $14.5M | 160,303 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.4M | 19,335 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 83,129 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.9M | 20,864 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.6M | 50,588 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.6M | 40,037 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.5M | 66,421 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 83,649 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.1M | 49,247 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.8M | 70,133 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.7M | 107,943 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.6M | 116,296 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5M | 72,475 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.1M | 28,744 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.8M | 88,233 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $9.8M | 157,411 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4M | 56,669 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.3M | 80,642 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $9.2M | 49,205 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.9M | 13 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 81,326 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.6M | 63,254 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 16,350 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9M | 15,520 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 8,418 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 39,760 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.3M | 62,501 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3M | 64,937 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2M | 49,412 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2M | 17,098 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1M | 36,618 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.1M | 23,899 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 29,745 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.4M | 33,432 | 0.6% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $5.1M | 33,854 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 11,009 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.9M | 11,230 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.8M | 110,802 | 0.6% |