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 |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $16.0M | 72,451 | 0.3% |
| Pimco Intermediate Muni Bond A(MUNI) | BOND FUND | 72201R866 | $16.1M | 310,750 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.5M | 166,345 | 0.3% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $16.8M | 57,967 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.9M | 196,367 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $19.1M | 151,884 | 0.4% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $19.3M | 59,948 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $20.1M | 47,492 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.0M | 90,362 | 0.4% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $21.1M | 129,552 | 0.4% |
| Medtronic Plc(MDT) | COM | G5960L103 | $21.2M | 265,732 | 0.4% |
| Invesco BulletShares 2026 Corp(BSCQ) | BOND FUND | 46138J791 | $23.2M | 1,195,443 | 0.5% |
| Invesco BulletShares 2025 Corp(BSCP) | BOND FUND | 46138J825 | $23.4M | 1,134,034 | 0.5% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $24.0M | 70,655 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $24.4M | 219,572 | 0.5% |
| Rockwell Automation Corp(ROK) | COM | 773903109 | $24.9M | 86,988 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $25.4M | 578,571 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.7M | 113,947 | 0.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $28.1M | 147,790 | 0.5% |
| Invesco BulletShares 2027 Corp(BSCR) | BOND FUND | 46138J783 | $29.0M | 1,488,081 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $30.4M | 64,765 | 0.6% |
| Vanguard Ftse All-World Ex-US(VEU) | INTL | 922042775 | $31.7M | 552,908 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.5M | 224,992 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $32.7M | 34,632 | 0.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $34.2M | 44,334 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $35.9M | 157,396 | 0.7% |
| Asml Holding NV(ASML) | COM | N07059210 | $36.2M | 52,285 | 0.7% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $36.9M | 642,656 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $37.4M | 376,672 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $39.8M | 349,416 | 0.8% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $40.3M | 324,113 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $41.4M | 780,634 | 0.8% |
| RTX Corp(RTX) | COM | 75513E101 | $41.9M | 361,783 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.0M | 273,087 | 0.8% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $42.2M | 229,426 | 0.8% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $42.5M | 102,695 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $43.5M | 259,529 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.0M | 295,761 | 0.9% |
| Aon PLC(AON) | COM | G0403H108 | $45.1M | 125,669 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.4M | 421,722 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.8M | 90,541 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $47.9M | 133,017 | 0.9% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $48.1M | 39,307 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $49.4M | 95,091 | 1.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $51.7M | 720,514 | 1.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $51.8M | 147,195 | 1.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $53.3M | 159,477 | 1.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $53.6M | 292,396 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $58.7M | 151,002 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $59.4M | 329,492 | 1.2% |