Q4 2024 Holdings
Filed 2025-01-27 | 148 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $75.1M | 324,015 | 6.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $51.3M | 881,242 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.1M | 121,281 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.9M | 78,448 | 4.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $41.1M | 34,664 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.1M | 216,942 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.2M | 67,611 | 3.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $33.7M | 1,028,245 | 2.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $31.4M | 531,118 | 2.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $31.2M | 86,570 | 2.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.7M | 123,523 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.9M | 363,344 | 2.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $26.9M | 61,735 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.9M | 648,520 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.3M | 56,950 | 2.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $24.7M | 153,819 | 2.2% |
| Chubb Limited(CB) | COM | H1467J104 | $24.7M | 89,285 | 2.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $24.6M | 104,768 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.0M | 72,881 | 2.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $23.0M | 341,056 | 2.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $22.9M | 76,580 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.4M | 212,035 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $18.0M | 170,895 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7M | 39,125 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4M | 44,844 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.3M | 32,928 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.7M | 69,862 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.7M | 312,511 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $15.0M | 181,773 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.0M | 281,780 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.4M | 14,043 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.4M | 143,397 | 1.3% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $14.2M | 312,737 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.0M | 120,731 | 1.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $14.0M | 193,728 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.4M | 518,606 | 1.2% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $12.7M | 72,542 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $12.6M | 143,528 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 49,520 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 69,581 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.9M | 245,208 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.6M | 102,390 | 1.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $10.3M | 108,126 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $9.8M | 222,937 | 0.9% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.6M | 50,737 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.1M | 115,359 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 38,773 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.3M | 18,266 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 22,338 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9M | 15,791 | 0.3% |