Q3 2024 Holdings
Filed 2024-10-29 | 272 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $122.6M | 710,943 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.9M | 243,889 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $99.1M | 215,230 | 3.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $90.6M | 102,277 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $90.3M | 387,610 | 3.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $81.4M | 238,066 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.4M | 466,430 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.5M | 405,239 | 3.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $74.8M | 439,915 | 3.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $67.8M | 275,197 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $60.5M | 629,322 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.4M | 415,208 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.9M | 55,145 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.2M | 76,315 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $44.4M | 210,652 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.7M | 76,093 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $43.0M | 86,875 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41.8M | 85,045 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $41.2M | 171,757 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $40.7M | 335,515 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.7M | 244,972 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.5M | 76,783 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.6M | 172,376 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.5M | 206,258 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $34.2M | 663,482 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $33.2M | 319,566 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $32.8M | 798,531 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $32.5M | 139,657 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32.1M | 96,774 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.7M | 279,198 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $31.5M | 109,057 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.5M | 114,649 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $29.0M | 995,072 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $28.4M | 70,104 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.1M | 39,623 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.0M | 77,488 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $27.3M | 108,989 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.2M | 336,325 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $25.0M | 470,830 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $23.7M | 187,671 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.6M | 26,409 | 0.9% |
| Fortive Corp(FTV) | COM | 34959J108 | $23.2M | 293,886 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $22.6M | 253,918 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.5M | 63,679 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.8M | 223,843 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.8M | 39,207 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.2M | 273,644 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.5M | 81,978 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $16.6M | 121,226 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $16.1M | 94,026 | 0.6% |