Q4 2024 Holdings
Filed 2025-02-11 | 348 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $79.3M | 762,180 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.3M | 112,277 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $44.1M | 176,243 | 4.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.9M | 249,731 | 4.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $37.4M | 63,555 | 3.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.5M | 212,369 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.5M | 122,996 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $27.2M | 124,031 | 2.6% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $25.1M | 23,712 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.5M | 134,414 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.5M | 98,214 | 2.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.7M | 23,683 | 2.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.2M | 38,316 | 1.9% |
| BlackRock Fund Advisors(EMB) | JPMORGAN USD EMG | 464288281 | $19.6M | 220,566 | 1.9% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $17.6M | 30,676 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $17.2M | 44,122 | 1.6% |
| TJX Cos Inc(TJX) | COM | 872540109 | $17.0M | 140,828 | 1.6% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $17.0M | 140,765 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.6M | 37,356 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 83,631 | 1.5% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $15.8M | 82,083 | 1.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $15.6M | 30,892 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.5M | 170,026 | 1.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.6M | 122,223 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.6M | 136,546 | 1.3% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $13.4M | 62,932 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 22,741 | 1.3% |
| Republic Services Inc(RSG) | COM | 760759100 | $13.0M | 64,821 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $13.0M | 57,866 | 1.2% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $12.9M | 145,439 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $12.4M | 29,327 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.0M | 29,811 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.9M | 29,472 | 1.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $10.4M | 49,649 | 1.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $9.9M | 263,780 | 1.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $9.9M | 15,535 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.6M | 43,447 | 0.9% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $8.3M | 176,449 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 75,860 | 0.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $8.1M | 168,436 | 0.8% |
| NiSource Inc(NI) | COM | 65473P105 | $7.3M | 198,756 | 0.7% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $6.6M | 37,429 | 0.6% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $6.6M | 91,490 | 0.6% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $6.5M | 60,292 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $6.3M | 15,086 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 62,274 | 0.6% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 20,744 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.0M | 49,033 | 0.6% |
| Martin Marietta M.(MLM) | COM | 573284106 | $6.0M | 11,605 | 0.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $5.9M | 7,612 | 0.6% |