Q3 2024 Holdings
Filed 2024-10-28 | 1617 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $407.9M | 1,750,633 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $331.5M | 770,330 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $266.2M | 1,543,179 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $240.8M | 1,440,351 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $184.7M | 1,520,533 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $146.2M | 784,662 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $121.4M | 245,881 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $114.2M | 578,416 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $112.3M | 244,090 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $112.0M | 407,486 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $109.0M | 308,236 | 1.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $108.1M | 454,471 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $106.9M | 263,915 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $98.5M | 172,112 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $95.5M | 154,431 | 1.6% |
| Ametek Inc(AME) | COM | 031100100 | $90.5M | 526,832 | 1.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $90.4M | 110,728 | 1.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $90.1M | 3,846,342 | 1.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $89.7M | 3,738,458 | 1.5% |
| CDW Corp(CDW) | COM | 12514G108 | $88.7M | 392,169 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.6M | 504,223 | 1.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $80.4M | 3,486,161 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $73.9M | 650,806 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $72.7M | 446,417 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $69.7M | 22,121 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $69.5M | 329,755 | 1.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $69.3M | 2,761,929 | 1.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $68.1M | 2,701,434 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $64.2M | 199,180 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $62.6M | 205,722 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.2M | 384,073 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $61.7M | 119,512 | 1.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $61.0M | 142,512 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $59.3M | 504,503 | 1.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $59.2M | 569,506 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $58.9M | 70,720 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $58.4M | 215,651 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $54.4M | 284,900 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $51.1M | 130,709 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $45.6M | 400,007 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.1M | 258,923 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $44.1M | 127,396 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $40.8M | 603,828 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.2M | 342,571 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $40.0M | 132,483 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.7M | 228,981 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $37.6M | 1,547,421 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $36.8M | 63,109 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $36.7M | 132,098 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.9M | 60,857 | 0.6% |