Q4 2024 Holdings
Filed 2025-02-07 | 275 holdings | $5.1B | 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 | $315.5M | 538,289 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $281.4M | 1,123,548 | 5.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $194.2M | 1,445,867 | 3.8% |
| iShares Core S&P M/C ETF(IJH) | COM | 464287507 | $192.2M | 3,084,140 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $183.2M | 434,559 | 3.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $174.1M | 919,485 | 3.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $133.1M | 606,571 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $130.3M | 716,081 | 2.5% |
| Vanguard S/C ETF(VB) | COM | 922908751 | $121.7M | 506,659 | 2.4% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $115.2M | 254,108 | 2.2% |
| Amphenol Corp(APH) | COM | 032095101 | $101.9M | 1,467,361 | 2.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $95.4M | 104,103 | 1.9% |
| Visa Inc(V) | COM | 92826C839 | $90.3M | 285,779 | 1.8% |
| Intuit Inc(INTU) | COM | 461202103 | $87.8M | 139,684 | 1.7% |
| Vanguard Ftse DM ETF(VEA) | INTL | 921943858 | $85.3M | 1,784,595 | 1.7% |
| TJX Companies Inc(TJX) | COM | 872540109 | $82.7M | 684,365 | 1.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $82.1M | 342,365 | 1.6% |
| Danaher Corp(DHR) | COM | 235851102 | $75.2M | 327,516 | 1.5% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $70.7M | 120,725 | 1.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $68.8M | 401,167 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $68.2M | 131,075 | 1.3% |
| Chubb Ltd(CB) | COM | H1467J104 | $67.8M | 245,403 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $67.0M | 606,171 | 1.3% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $64.9M | 195,629 | 1.3% |
| Linde Plc(LIN) | COM | G54950103 | $63.9M | 152,524 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $59.4M | 329,492 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $58.7M | 151,002 | 1.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $53.6M | 292,396 | 1.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $53.3M | 159,477 | 1.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $51.8M | 147,195 | 1.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $51.7M | 720,514 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $49.4M | 95,091 | 1.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $48.1M | 39,307 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $47.9M | 133,017 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.8M | 90,541 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.4M | 421,722 | 0.9% |
| Aon PLC(AON) | COM | G0403H108 | $45.1M | 125,669 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.0M | 295,761 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $43.5M | 259,529 | 0.8% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $42.5M | 102,695 | 0.8% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $42.2M | 229,426 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.0M | 273,087 | 0.8% |
| RTX Corp(RTX) | COM | 75513E101 | $41.9M | 361,783 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $41.4M | 780,634 | 0.8% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $40.3M | 324,113 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $39.8M | 349,416 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $37.4M | 376,672 | 0.7% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $36.9M | 642,656 | 0.7% |
| Asml Holding NV(ASML) | COM | N07059210 | $36.2M | 52,285 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $35.9M | 157,396 | 0.7% |