Q2 2024 Holdings
Filed 2024-08-12 | 272 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $147.5M | 2,514,887 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.1M | 313,481 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.7M | 563,723 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $83.9M | 398,381 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $76.1M | 187,140 | 3.6% |
| Watsco Inc(WSO) | COM | 942622200 | $57.9M | 125,060 | 2.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $53.8M | 488,571 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.6M | 184,998 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $47.8M | 107,095 | 2.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $47.6M | 705,862 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.5M | 92,281 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $45.4M | 181,377 | 2.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $44.3M | 185,783 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.0M | 77,626 | 2.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $39.9M | 203,616 | 1.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $37.1M | 96,172 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.9M | 143,598 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.8M | 297,862 | 1.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $31.9M | 211,835 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.7M | 202,413 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.0M | 54,903 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $28.1M | 26,632 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.1M | 16,484 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $25.8M | 100,883 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.7M | 113,519 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $24.9M | 192,527 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $24.2M | 49,767 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.5M | 93,625 | 1.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $21.5M | 272,368 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.0M | 295,466 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8M | 135,517 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $19.8M | 278,631 | 0.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $19.5M | 784,327 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.0M | 109,066 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.7M | 29,698 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $17.5M | 734,756 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4M | 142,241 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.0M | 120,881 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.8M | 217,907 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.8M | 20,093 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.3M | 47,620 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.6M | 145,245 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6M | 29,049 | 0.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $14.4M | 572,098 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 73,085 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.4M | 197,815 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $13.2M | 18,000 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.0M | 18 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $11.0M | 443,637 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $11.0M | 462,820 | 0.5% |