Q4 2024 Holdings
Filed 2025-02-11 | 79 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $7.1M | 28,368 | 5.6% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $6.5M | 8,471 | 5.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $5.9M | 14,053 | 4.7% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $5.6M | 29,210 | 4.4% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $5.5M | 60,687 | 4.3% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $4.7M | 19,796 | 3.7% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $4.6M | 12,740 | 3.6% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $4.4M | 26,439 | 3.5% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $4.4M | 8,300 | 3.4% |
| Amazon.com Inc COM(AMZN) | Common Stock | 023135106 | $4.2M | 19,170 | 3.3% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $4.1M | 67,635 | 3.2% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $4.1M | 23,525 | 3.2% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $3.7M | 7,360 | 2.9% |
| Workday Inc A(WDAY) | Common Stock | 98138H101 | $3.6M | 13,940 | 2.8% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $3.4M | 14,519 | 2.7% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $3.4M | 11,798 | 2.7% |
| AON PLC(AON) | Int'l Common Stock | G0403H108 | $3.3M | 9,220 | 2.6% |
| Fastenal Co COM(FAST) | Common Stock | 311900104 | $3.3M | 45,995 | 2.6% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.1M | 20,595 | 2.4% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $3.0M | 5,713 | 2.3% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $2.9M | 19,979 | 2.3% |
| Zoetis Inc A(ZTS) | Common Stock | 98978V103 | $2.8M | 17,420 | 2.2% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $2.8M | 8,459 | 2.2% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $2.8M | 37,820 | 2.2% |
| RB Global Inc(RBA) | Int'l Common Stock | 74935Q107 | $2.7M | 29,750 | 2.1% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $2.6M | 6,805 | 2.1% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $2.6M | 33,335 | 2.0% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $2.5M | 17,493 | 2.0% |
| Generac Hldgs Inc(GNRC) | Common Stock | 368736104 | $2.4M | 15,175 | 1.9% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $2.3M | 25,731 | 1.8% |
| Irhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $2.2M | 23,925 | 1.7% |
| Toast Inc(TOST) | Common Stock | 888787108 | $1.8M | 49,770 | 1.4% |
| Vanguard Intermediate Term Bond ETF(BIV) | Fixed Income ETF | 921937819 | $1.7M | 22,239 | 1.3% |
| Hologic Inc COM(HOLX) | Common Stock | 436440101 | $1.3M | 18,515 | 1.1% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $1.3M | 18,175 | 1.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.2M | 7,190 | 0.9% |
| Ishares Core Total US AGG Bond ETF(AGG) | Fixed Income ETF | 464287226 | $981.9K | 10,133 | 0.8% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Common Stock | 084670108 | $680.9K | 1 | 0.5% |
| Canadian Natl RY Co COM(CNI) | Int'l Common Stock | 136375102 | $646.6K | 6,370 | 0.5% |
| Xylem Inc COM(XYL) | Common Stock | 98419M100 | $628.8K | 5,420 | 0.5% |
| Nike Inc(NKE) | Common Stock | 654106103 | $400.3K | 5,290 | 0.3% |