Q4 2024 Holdings
Filed 2025-01-27 | 638 holdings | $335.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3M | 24,348 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 29,828 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 49,601 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 46,810 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 49,510 | 2.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.9M | 59,488 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1M | 23,010 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.7M | 74,525 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8M | 22,236 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 27,572 | 1.6% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $5.0M | 21,043 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 28,038 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 7,816 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.6M | 44,998 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6M | 22,151 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4M | 25,686 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 9,313 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.2M | 48,858 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.9M | 37,237 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.9M | 18,463 | 1.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6M | 32,015 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 4,017 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 6,668 | 1.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $3.4M | 34,182 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 14,205 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 28,357 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0M | 16,239 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0M | 14,435 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,293 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,705 | 0.8% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $2.7M | 12,784 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7M | 11,499 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.6M | 48,641 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 19,395 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.5M | 116,200 | 0.8% |
| ELI Lilly &co(LLY) | COM | 532457108 | $2.5M | 3,278 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 7,160 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 6,568 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.3M | 20,575 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 12,648 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1M | 21,023 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 14,014 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.0M | 15,192 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 25,768 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 20,559 | 0.6% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.8M | 12,584 | 0.5% |
| Deere &co(DE) | COM | 244199105 | $1.8M | 4,288 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,475 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 5,328 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 14,800 | 0.5% |