Q4 2024 Holdings
Filed 2025-01-30 | 267 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 | $154.2M | 665,117 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.0M | 242,095 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $96.8M | 213,623 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $95.9M | 383,031 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.1M | 401,507 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87.0M | 459,582 | 3.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $85.3M | 468,624 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $79.4M | 102,797 | 3.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $70.0M | 628,202 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $66.7M | 438,790 | 2.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $62.7M | 274,775 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.0M | 416,830 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.9M | 54,487 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $49.7M | 207,251 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49.0M | 85,560 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $43.8M | 83,903 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.8M | 72,968 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.5M | 75,920 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.8M | 171,741 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.8M | 203,688 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $38.6M | 333,554 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.3M | 73,018 | 1.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $35.4M | 170,381 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.0M | 242,200 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.7M | 38,955 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31.6M | 95,244 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $31.3M | 1,211,020 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $29.9M | 108,237 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $28.5M | 313,516 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.5M | 333,685 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.9M | 280,856 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $27.8M | 108,207 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.8M | 77,169 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.6M | 25,996 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $27.1M | 69,742 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $26.9M | 468,177 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25.5M | 138,774 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.4M | 114,808 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.4M | 63,680 | 0.9% |
| Fortive Corp(FTV) | COM | 34959J108 | $22.0M | 293,725 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.5M | 39,351 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.3M | 222,755 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $20.0M | 189,567 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $19.4M | 254,240 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $17.0M | 94,162 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.0M | 32,231 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.4M | 273,963 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $15.6M | 121,136 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6M | 26,600 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $15.0M | 240,120 | 0.6% |