Q3 2024 Holdings
Filed 2024-10-23 | 166 holdings | $905.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $60.6M | 260,223 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.9M | 267,670 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.8M | 240,171 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.3M | 52,596 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.2M | 151,825 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6M | 59,603 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.9M | 28,080 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.1M | 83,044 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.6M | 82,276 | 2.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.3M | 16,745 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.1M | 21,402 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.0M | 85,463 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.6M | 51,441 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.3M | 204,588 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.2M | 86,979 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.7M | 28,617 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.7M | 60,980 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.7M | 138,162 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.4M | 156,733 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $15.4M | 24,741 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0M | 128,342 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.9M | 87,639 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.0M | 60,030 | 1.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.1M | 48,813 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 26,479 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.9M | 22,997 | 1.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $11.8M | 48,708 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.3M | 47,837 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.7M | 20,628 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.6M | 11,890 | 1.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.3M | 130,908 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.3M | 75,964 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.7M | 54,223 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.4M | 127,568 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 15,885 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.0M | 35,268 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.8M | 17,395 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.6M | 23,758 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.4M | 142,750 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.4M | 12,703 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 42,672 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2M | 77,653 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 50,513 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7M | 58,070 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $5.6M | 19,529 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5M | 69,965 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 86,675 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.3M | 26,601 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.2M | 20,119 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.0M | 8,945 | 0.6% |