Q1 2024 Holdings
Filed 2024-05-10 | 260 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $234.6M | 448,458 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $187.4M | 1,092,878 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $173.6M | 412,541 | 3.6% |
| iShares Core S&P M/C ETF(IJH) | COM | 464287507 | $165.9M | 2,730,773 | 3.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $139.2M | 922,560 | 2.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $134.8M | 149,221 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $110.0M | 387,290 | 2.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $107.8M | 256,329 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $103.9M | 575,788 | 2.2% |
| Vanguard S/C ETF(VB) | COM | 922908751 | $100.7M | 440,655 | 2.1% |
| Intuit Inc(INTU) | COM | 461202103 | $93.7M | 144,195 | 2.0% |
| Amphenol Corp(APH) | COM | 032095101 | $90.0M | 780,439 | 1.9% |
| Danaher Corp(DHR) | COM | 235851102 | $83.1M | 332,847 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $80.2M | 109,535 | 1.7% |
| Visa Inc(V) | COM | 92826C839 | $77.6M | 278,011 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $75.8M | 130,356 | 1.6% |
| Linde Plc(LIN) | COM | G54950103 | $74.4M | 160,222 | 1.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $73.5M | 724,965 | 1.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $70.6M | 410,717 | 1.5% |
| Vanguard Ftse DM ETF(VEA) | INTL | 921943858 | $70.6M | 1,407,847 | 1.5% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $70.6M | 787,300 | 1.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $69.7M | 347,871 | 1.5% |
| Chubb Ltd(CB) | COM | H1467J104 | $66.4M | 256,272 | 1.4% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $64.7M | 206,854 | 1.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $60.2M | 304,526 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $58.7M | 359,479 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $58.7M | 320,806 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $56.7M | 101,159 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $55.6M | 144,936 | 1.2% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $54.6M | 40,986 | 1.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $54.1M | 111,366 | 1.1% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $53.4M | 98,836 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.4M | 309,644 | 1.1% |
| Asml Holding NV(ASML) | COM | N07059210 | $50.4M | 51,942 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $49.5M | 388,700 | 1.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $48.3M | 755,648 | 1.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $48.1M | 160,272 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.1M | 274,728 | 1.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $46.6M | 134,366 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.1M | 91,121 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.9M | 386,684 | 0.9% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $42.7M | 349,172 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $42.2M | 161,176 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.0M | 318,476 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $41.6M | 116,278 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.0M | 253,122 | 0.8% |
| Aon PLC(AON) | COM | G0403H108 | $38.5M | 115,503 | 0.8% |
| RTX Corp(RTX) | COM | 75513E101 | $38.4M | 393,478 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $37.9M | 534,485 | 0.8% |
| Vanguard Ftse All-World Ex-US(VEU) | INTL | 922042775 | $36.3M | 618,495 | 0.8% |