Q4 2024 Holdings
Filed 2025-01-23 | 153 holdings | $251.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.5M | 112,751 | 8.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.8M | 100,523 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 72,147 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 53,410 | 5.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.0M | 26,453 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 9,037 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 14,026 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7M | 10,870 | 2.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.3M | 9,358 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 15,571 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 32,961 | 1.8% |
| Phillips 66(PSX) | COM | 718546104 | $4.1M | 35,906 | 1.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.0M | 57,834 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 5,158 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 7,142 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 12,632 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2M | 6,813 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 12,681 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0M | 15,711 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 11,451 | 1.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.9M | 21,602 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9M | 27,658 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8M | 14,615 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 13,186 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.5M | 1,233 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 14,622 | 1.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.4M | 26,564 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 20,889 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2M | 40,970 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 17,445 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,236 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9M | 16,189 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 6,045 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 16,167 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 28,941 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,766 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 43,300 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 10,893 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 7,140 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 58,770 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 9,304 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,855 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,138 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,453 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,597 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,765 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 1,926 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 20,242 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 12,609 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,500 | 0.5% |