Q2 2024 Holdings
Filed 2024-08-09 | 274 holdings | $4.9B | 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 | $258.9M | 475,807 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $229.2M | 1,088,140 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $187.1M | 418,669 | 3.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $185.3M | 1,500,176 | 3.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $168.3M | 924,165 | 3.4% |
| iShares Core S&P M/C ETF(IJH) | COM | 464287507 | $166.5M | 2,845,510 | 3.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $129.0M | 380,551 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $112.9M | 584,110 | 2.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $104.0M | 255,679 | 2.1% |
| Amphenol Corp(APH) | COM | 032095101 | $102.1M | 1,514,954 | 2.1% |
| Vanguard S/C ETF(VB) | COM | 922908751 | $100.7M | 461,910 | 2.0% |
| Intuit Inc(INTU) | COM | 461202103 | $92.7M | 141,085 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $90.4M | 106,340 | 1.8% |
| Danaher Corp(DHR) | COM | 235851102 | $82.4M | 329,882 | 1.7% |
| TJX Companies Inc(TJX) | COM | 872540109 | $78.3M | 711,513 | 1.6% |
| Vanguard Ftse DM ETF(VEA) | INTL | 921943858 | $73.0M | 1,478,131 | 1.5% |
| Visa Inc(V) | COM | 92826C839 | $72.8M | 277,464 | 1.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $71.6M | 408,257 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $70.6M | 127,668 | 1.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $69.7M | 344,777 | 1.4% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $69.6M | 760,951 | 1.4% |
| Linde Plc(LIN) | COM | G54950103 | $68.7M | 156,497 | 1.4% |
| Chubb Ltd(CB) | COM | H1467J104 | $63.9M | 250,628 | 1.3% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $63.7M | 203,209 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $59.7M | 299,565 | 1.2% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $59.0M | 117,011 | 1.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $58.8M | 302,306 | 1.2% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $56.9M | 40,715 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $55.9M | 99,188 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $55.0M | 329,809 | 1.1% |
| Asml Holding NV(ASML) | COM | N07059210 | $53.2M | 51,970 | 1.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $52.6M | 742,992 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $51.3M | 149,140 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $50.2M | 355,563 | 1.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $50.0M | 102,585 | 1.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $49.5M | 160,272 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.3M | 92,946 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.9M | 398,580 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.1M | 273,194 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $44.7M | 390,584 | 0.9% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $44.5M | 344,177 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $42.5M | 157,589 | 0.9% |
| Accenture Plc(ACN) | COM | G1151C101 | $41.3M | 136,033 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $41.1M | 120,681 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $40.8M | 584,237 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.6M | 319,739 | 0.8% |
| RTX Corp(RTX) | COM | 75513E101 | $39.2M | 390,693 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $36.9M | 223,953 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.4M | 242,067 | 0.7% |
| Vanguard Ftse All-World Ex-US(VEU) | INTL | 922042775 | $34.9M | 595,938 | 0.7% |