Q3 2024 Holdings
Filed 2024-11-13 | 272 holdings | $5.2B | 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 | $296.9M | 517,546 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $260.8M | 1,119,159 | 5.0% |
| iShares Core S&P M/C ETF(IJH) | COM | 464287507 | $186.9M | 2,999,064 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $184.9M | 429,667 | 3.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $181.7M | 1,496,400 | 3.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $152.2M | 917,434 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $125.7M | 367,784 | 2.4% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $117.4M | 255,177 | 2.3% |
| Vanguard S/C ETF(VB) | COM | 922908751 | $116.6M | 491,341 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $111.8M | 599,989 | 2.2% |
| Amphenol Corp(APH) | COM | 032095101 | $96.8M | 1,485,069 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $93.1M | 104,989 | 1.8% |
| Danaher Corp(DHR) | COM | 235851102 | $90.6M | 326,049 | 1.8% |
| Intuit Inc(INTU) | COM | 461202103 | $86.5M | 139,271 | 1.7% |
| Vanguard Ftse DM ETF(VEA) | INTL | 921943858 | $84.0M | 1,591,495 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $81.6M | 131,893 | 1.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $81.5M | 693,760 | 1.6% |
| Visa Inc(V) | COM | 92826C839 | $78.1M | 284,030 | 1.5% |
| Linde Plc(LIN) | COM | G54950103 | $73.6M | 154,388 | 1.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $71.9M | 341,073 | 1.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $71.7M | 401,187 | 1.4% |
| Chubb Ltd(CB) | COM | H1467J104 | $70.5M | 244,316 | 1.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $69.3M | 298,156 | 1.3% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $67.9M | 118,615 | 1.3% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $66.1M | 199,399 | 1.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $61.5M | 727,487 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $60.9M | 150,416 | 1.2% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $59.1M | 39,406 | 1.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $57.3M | 713,729 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $56.7M | 330,210 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.5M | 91,527 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $53.5M | 96,134 | 1.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $52.2M | 103,378 | 1.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $52.1M | 159,477 | 1.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $51.1M | 144,667 | 1.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $48.9M | 334,208 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.7M | 280,476 | 0.9% |
| RTX Corp(RTX) | COM | 75513E101 | $47.5M | 392,111 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.1M | 402,115 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $45.8M | 348,460 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $45.2M | 155,247 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $44.8M | 123,960 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.6M | 262,109 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $43.7M | 605,335 | 0.8% |
| Aon PLC(AON) | COM | G0403H108 | $43.5M | 125,870 | 0.8% |
| Asml Holding NV(ASML) | COM | N07059210 | $43.3M | 51,937 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $43.0M | 248,442 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $40.8M | 387,082 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $38.5M | 156,261 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.2M | 229,639 | 0.7% |