Fund HoldingsCarnegie Investment Counsel

Total Portfolio Value
$4.21B
Total Bought
$1.29B
Total Sold
$255.80M
Net Transaction
+$1.04B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
OREILLY AUTOMOTIVE INC(ORLY)034,461+34,461049,3661.17%+49,366
META PLATFORMS INC(META)83,275159,788+76,51348,75987,1262.07%+38,368
SPDR SER TR
ST INTER ETF
01,337,412+1,337,412038,2230.91%+38,223
UNITEDHEALTH GROUP INC(UNH)094,831+94,831049,6941.18%+49,694
SPDR SER TR
ST INTER BD ETF
01,060,348+1,060,348035,2440.84%+35,244
ALLIANT ENERGY CORP(LNT)0531,683+531,683034,2100.81%+34,210
CME GROUP INC(CME)0136,435+136,435036,0410.86%+36,041
STRYKER CORPORATION(SYK)114,184204,544+90,36041,11272,9881.73%+31,876
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0519,309+519,309030,4780.72%+30,478
VERIZON COMMUNICATIONS INC(VZ)0674,849+674,849030,5660.73%+30,566
CHUBB LIMITED
COM
0142,860+142,860041,7020.99%+41,702
BERKSHIRE HATHAWAY INC DEL0204,620+204,6200101,9942.42%+101,994
SCHWAB CHARLES CORP(SCHW)455,659819,853+364,19433,72360,4231.43%+26,700
MICROSOFT CORP(MSFT)0401,364+401,3640145,7523.46%+145,752
NORFOLK SOUTHN CORP(NSC)0114,543+114,543026,8790.64%+26,879
VISA INC(V)100,926172,468+71,54231,89756,5821.34%+24,685
PUBLIC STORAGE OPER CO(PSA)084,174+84,174025,0250.59%+25,025
BROADCOM INC(AVGO)202,486439,930+237,44446,94471,2451.69%+24,301
KEYSIGHT TECHNOLOGIES INC(KEYS)0155,169+155,169023,2310.55%+23,231
DONALDSON INC(DCI)0345,453+345,453023,1470.55%+23,147
ULTA BEAUTY INC(ULTA)061,958+61,958022,7100.54%+22,710
QUALCOMM INC(QCOM)0340,175+340,175048,4451.15%+48,445
ISHARES TR0231,277+231,277021,6880.51%+21,688
ISHARES TR0180,391+180,391019,0490.45%+19,049
ALPHABET INC(GOOG)419,119651,792+232,67379,33997,3452.31%+18,006
VANGUARD MUN BD FDS0341,787+341,787016,9580.40%+16,958
SOUTHERN CO(SO)0192,253+192,253017,6350.42%+17,635
RTX CORPORATION(RTX)0236,140+236,140029,5500.70%+29,550
ABBOTT LABS0301,562+301,562038,4600.91%+38,460
RELX PLC(RELX)0317,914+317,914016,0260.38%+16,026
ABBVIE INC(ABBV)0116,216+116,216023,2980.55%+23,298
SCHWAB STRATEGIC TR0539,820+539,820014,5150.34%+14,515
HOME DEPOT INC(HD)093,913+93,913033,1930.79%+33,193
GRUPO AEROPUERTO DEL PACIFIC(PAC)074,155+74,155013,7560.33%+13,756
TRACTOR SUPPLY CO(TSCO)0242,965+242,965013,3870.32%+13,387
VANGUARD MALVERN FDS0254,689+254,689012,7090.30%+12,709
ADOBE INC(ADBE)0104,925+104,925038,2110.91%+38,211
HOLOGIC INC0200,255+200,255012,3700.29%+12,370
MASTERCARD INCORPORATED(MA)115,096145,219+30,12360,60672,5921.72%+11,986
SEMPRA(SRE)0146,405+146,405010,4400.25%+10,440
HUNTINGTON INGALLS INDS INC(HII)054,787+54,787011,1050.26%+11,105
UBER TECHNOLOGIES INC(UBER)202,996341,643+138,64712,24522,4240.53%+10,179
TOAST INC(TOST)0310,030+310,03009,5180.23%+9,518
BERKSHIRE HATHAWAY INC DEL021+21015,8170.38%+15,817
THOR INDS INC(THO)0112,226+112,22608,5080.20%+8,508
BANK AMERICA CORP235,801480,466+244,66510,36318,4670.44%+8,103
JPMORGAN CHASE & CO.(JPM)351,095418,000+66,90584,16191,7952.18%+7,634
BLACKROCK INC(BLK)28,27741,934+13,65728,98736,0970.86%+7,110
ARISTA NETWORKS INC(ANET)40,714155,456+114,7424,50010,6370.25%+6,137
PROGRESSIVE CORP(PGR)0287,218+287,218073,3201.74%+73,320
ECOLAB INC(ECL)0153,938+153,938035,8830.85%+35,883
MAPLEBEAR INC(CART)0147,470+147,47005,5170.13%+5,517
POST HLDGS INC(POST)88,199131,654+43,45510,09515,0340.36%+4,938
ISHARES TR460,684673,027+212,34310,50815,4060.37%+4,897
DIAGEO PLC(DEO)041,036+41,03604,1780.10%+4,178
AMERICAN TOWER CORP NEW(AMT)0124,788+124,788026,6290.63%+26,629
JOHNSON & JOHNSON(JNJ)0144,611+144,611022,3390.53%+22,339
HIMS & HERS HEALTH INC(HIMS)376,910460,274+83,3649,11412,7820.30%+3,668
GE VERNOVA INC(GEV)18,67734,060+15,3836,1439,7440.23%+3,601
EXXON MOBIL CORP085,208+85,20808,8120.21%+8,812
BLACKSTONE INC(BX)028,944+28,94403,6410.09%+3,641
PHILIP MORRIS INTL INC(PM)0102,689+102,689015,5340.37%+15,534
CASEYS GEN STORES INC(CASY)39,63444,625+4,99115,70418,6540.44%+2,950
TRADEWEB MKTS INC(TW)130,635153,093+22,45817,10320,0490.48%+2,946
ISHARES TR049,287+49,28702,5950.06%+2,595
CARLISLE COS INC(CSL)07,333+7,33302,4970.06%+2,497
MCDONALDS CORP(MCD)47,08553,640+6,55513,65016,1260.38%+2,476
SCHWAB STRATEGIC TR0346,649+346,64908,9690.21%+8,969
AMGEN INC(AMGN)0101,823+101,823029,5040.70%+29,504
MERCK & CO INC(MRK)063,396+63,39605,2180.12%+5,218
CACI INTL INC(CACI)1,4936,856+5,3636032,6550.06%+2,052
POOL CORP(POOL)06,619+6,61902,0060.05%+2,006
BANK MONTREAL QUE022,040+22,04001,9420.05%+1,942
LINCOLN ELEC HLDGS INC(LECO)033,332+33,33205,6240.13%+5,624
KINSALE CAP GROUP INC(KNSL)060,427+60,427026,6180.63%+26,618
PROCTER AND GAMBLE CO(PG)070,067+70,067011,3510.27%+11,351
COCA COLA CO(KO)0100,323+100,32306,8930.16%+6,893
COLGATE PALMOLIVE CO(CL)033,306+33,30603,0380.07%+3,038
3M CO(MMM)011,980+11,98001,7030.04%+1,703
T-MOBILE US INC(TMUS)80,39277,028-3,36417,74519,0020.45%+1,257
DOVER CORP(DOV)06,668+6,66801,1470.03%+1,147
MARSH & MCLENNAN COS INC(MRSH)094,545+94,545021,1530.50%+21,153
CINTAS CORP(CTAS)080,147+80,147015,2710.36%+15,271
WASTE MGMT INC DEL(WM)045,800+45,800010,1050.24%+10,105
AMETEK INC021,941+21,94103,3640.08%+3,364
SPROUTS FMRS MKT INC(SFM)06,504+6,50409580.02%+958
DEERE & CO(DE)024,304+24,304010,3950.25%+10,395
AMERICAN ELEC PWR CO INC016,072+16,07201,6460.04%+1,646
ILLINOIS TOOL WKS INC(ITW)020,745+20,74504,7470.11%+4,747
IDEXX LABS INC(IDXX)01,975+1,97508140.02%+814
ENTERPRISE PRODS PARTNERS L(EPD)037,639+37,63901,2010.03%+1,201
ISHARES TR
MSCI USA QLT FCT
017,499+17,49902,8040.07%+2,804
MARATHON PETE CORP(MPC)034,935+34,93504,4520.11%+4,452
AMERICAN EXPRESS CO(AXP)05,295+5,29501,3500.03%+1,350
TEXAS INSTRS INC(TXN)5,39910,342+4,9431,0121,7250.04%+712
EQUIFAX INC(EFX)02,753+2,75306710.02%+671
ORANGE CNTY BANCORP INC028,400+28,40006640.02%+664
SPDR SER TR
ST STR BLO 1 ETF
06,983+6,98306410.02%+641
PARKER-HANNIFIN CORP(PH)06,420+6,42003,4280.08%+3,428
LISTED FD TR
ROUN MA SEVE ETF
014,374+14,37405960.01%+596
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