Q4 2024 Holdings
Filed 2026-06-12 | 192 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.9M | 37,740 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $6.1M | 9,768 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.2M | 129,423 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7M | 29,521 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.1M | 35,725 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1M | 95,177 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.1M | 32,996 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 77,569 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.6M | 25,724 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $8.9M | 75,836 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.1M | 32,231 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 63,379 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3M | 61,248 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 18,633 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.7M | 78,854 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.8M | 109,189 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9M | 41,291 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0M | 100,169 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.5M | 75,215 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.7M | 90,125 | 1.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.7M | 66,072 | 1.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.4M | 27,145 | 1.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.6M | 5,846 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.4M | 85,780 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 211,420 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.8M | 27,590 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.5M | 59,378 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.3M | 21 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.8M | 68,773 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.1M | 48,532 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.5M | 264,850 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.5M | 113,801 | 1.8% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $18.9M | 601,930 | 1.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $20.9M | 56,654 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.0M | 136,741 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $23.2M | 257,042 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8M | 136,169 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.4M | 58,649 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3M | 86,102 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.6M | 93,982 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $70.9M | 282,958 | 6.8% |
| Sysco Corp(SYY) | COM | 871829107 | $201.5M | 2,635,383 | 19.5% |