Q4 2024 Holdings
Filed 2025-02-12 | 60 holdings | $287.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $28.4M | 67,462 | 9.9% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $21.8M | 47,988 | 7.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.2M | 23,166 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 71,041 | 6.2% |
| Home Depot(HD) | COM | 437076102 | $13.4M | 34,336 | 4.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.0M | 33,549 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 59,234 | 3.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.0M | 39,515 | 3.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.9M | 59,124 | 3.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.7M | 113,181 | 3.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5M | 62,366 | 3.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.4M | 41,246 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 64,035 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $9.0M | 79,368 | 3.1% |
| Bank America Corp(BAC) | COM | 060505104 | $8.7M | 197,546 | 3.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.6M | 33,705 | 2.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4M | 32,839 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 22,351 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5M | 11,295 | 2.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.0M | 47,721 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5M | 35,636 | 1.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.1M | 53,998 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6M | 25,596 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 11,479 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 21,154 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 12,145 | 0.9% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.5M | 67,289 | 0.9% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.5M | 8,415 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2M | 29,009 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,880 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,475 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 21,396 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 5,826 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 16,124 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 34,203 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3M | 21,073 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 16,160 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0M | 6,862 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,304 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $874.5K | 12,199 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $857.2K | 5,113 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $812.3K | 2,737 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $766.6K | 3,106 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $712.4K | 1,505 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $696.2K | 1,189 | 0.2% |
| Meridian Corporation | COM | 587405101 | $634.2K | 46,256 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $595.9K | 6,555 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $424.2K | 873 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $366.8K | 5,892 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $365.3K | 678 | 0.1% |