Q4 2024 Holdings
Filed 2025-02-04 | 38 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 57,829 | 12.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8M | 18,593 | 8.7% |
| RLI Corp(RLI) | COM | 749607107 | $8.7M | 53,021 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 38,167 | 6.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 16,630 | 5.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.6M | 31,695 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 24,080 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 36,495 | 4.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 16,792 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 22,454 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,170 | 3.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.2M | 5,224 | 2.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8M | 555 | 2.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.7M | 31,790 | 2.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6M | 2,206 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,802 | 2.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5M | 10,510 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 60,854 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,000 | 1.8% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.7M | 3,775 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 14,352 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,900 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,589 | 1.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.3M | 7,458 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 11,058 | 1.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.1M | 8,353 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 14,220 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $998.6K | 43,081 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $838.6K | 2,467 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $771.0K | 6,065 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $586.6K | 5,897 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $583.1K | 1,845 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $281.1K | 2,835 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $255.7K | 495 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $249.4K | 3,337 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $248.0K | 1,098 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $246.5K | 3,330 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $100.6K | 10,700 | 0.1% |