Q4 2024 Holdings
Filed 2025-01-31 | 435 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $600.4M | 2,922,579 | 21.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $88.5M | 327,970 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $78.8M | 154,117 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $68.4M | 258,987 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $60.1M | 250,010 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $59.8M | 238,701 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.4M | 124,412 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.2M | 54,768 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.6M | 241,019 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.8M | 204,202 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $39.4M | 69,163 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.1M | 176,914 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.6M | 65,989 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.8M | 31,908 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.2M | 105,000 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $32.7M | 1,767,606 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.3M | 91,728 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.1M | 59,491 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $30.3M | 166,089 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.8M | 86,162 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $28.6M | 27,920 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.3M | 139,999 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.1M | 53,385 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.0M | 206,869 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.9M | 50,024 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.7M | 42,178 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.4M | 203,506 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.6M | 42,634 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.6M | 90,180 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $20.4M | 426,710 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.1M | 159,667 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.6M | 79,343 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.5M | 119,377 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.6M | 77,105 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.4M | 101,269 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.0M | 29,999 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.8M | 53,562 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $17.8M | 45,661 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.6M | 232,921 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.6M | 367,807 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.9M | 72,636 | 0.6% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $16.8M | 26 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.7M | 213,928 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $16.0M | 58,022 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.7M | 69,690 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.7M | 68,298 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.3M | 66,062 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.9M | 64,235 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.3M | 78,137 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $14.3M | 62,537 | 0.5% |