Q4 2024 Holdings
Filed 2025-02-07 | 1462 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $444.3M | 1,774,295 | 7.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $354.3M | 1,528,202 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $329.2M | 781,013 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $275.1M | 1,444,300 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $208.9M | 1,555,566 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $177.0M | 806,801 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $129.6M | 246,131 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $129.2M | 408,869 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $111.4M | 316,600 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $109.6M | 241,721 | 1.9% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $109.4M | 4,930,765 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $109.4M | 615,703 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $102.3M | 263,109 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $102.3M | 174,656 | 1.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $98.4M | 467,846 | 1.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $96.5M | 4,137,995 | 1.6% |
| Ametek Inc(AME) | COM | 031100100 | $95.6M | 530,360 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.5M | 504,474 | 1.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $91.5M | 4,012,156 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $86.8M | 166,802 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $82.8M | 1,146,277 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $79.4M | 331,346 | 1.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $76.2M | 3,042,207 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $73.4M | 22,934 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $68.5M | 98,899 | 1.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $66.2M | 2,763,710 | 1.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $63.7M | 152,040 | 1.1% |
| CDW Corp(CDW) | COM | 12514G108 | $62.9M | 361,654 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $60.2M | 498,086 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $59.8M | 120,100 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $59.4M | 204,917 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $54.1M | 219,053 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $53.8M | 206,399 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.6M | 370,617 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $53.4M | 2,218,248 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $52.6M | 568,000 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $49.1M | 351,946 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $47.0M | 129,441 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $46.1M | 128,243 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $44.4M | 392,560 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.1M | 258,458 | 0.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $41.4M | 607,461 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.5M | 366,837 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.5M | 282,197 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.6M | 230,098 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $36.2M | 62,862 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.5M | 60,521 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $35.1M | 133,227 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.0M | 227,882 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.7M | 142,515 | 0.6% |