Q4 2024 Holdings
Filed 2025-01-13 | 65 holdings | $840.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $92.9M | 370,988 | 11.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.6M | 207,854 | 10.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.4M | 234,240 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.3M | 180,054 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.8M | 229,497 | 3.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.6M | 41,142 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.0M | 96,049 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.8M | 62,229 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $20.7M | 32,989 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.1M | 117,361 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.3M | 54,784 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 96,509 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.5M | 37,064 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.5M | 113,598 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.4M | 21,276 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.3M | 17,837 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.1M | 44,722 | 1.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.1M | 66,743 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1M | 38,926 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $14.8M | 53,666 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6M | 101,236 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.0M | 15,720 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.8M | 61,282 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.2M | 11,524 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.2M | 11,914 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.1M | 25,696 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.0M | 162,081 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0M | 51,551 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7M | 69,780 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.7M | 24,083 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 191,130 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.2M | 42,791 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.7M | 133,453 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.6M | 77,391 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.6M | 33,712 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5M | 95,426 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1M | 17,582 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5M | 16,110 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5M | 318,954 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4M | 55,083 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8M | 26,748 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $7.7M | 339,242 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.5M | 26,342 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.5M | 107,224 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.7M | 99,996 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.1M | 47,266 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 14,521 | 0.3% |
| Wafd Inc(WAFD) | COM | 938824109 | $2.4M | 74,298 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 4,636 | 0.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.1M | 10,500 | 0.1% |