Q3 2024 Holdings
Filed 2024-11-12 | 277 holdings | $2.3B | 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 | $161.1M | 2,557,570 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.9M | 306,591 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $96.3M | 413,181 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.8M | 565,671 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $89.3M | 194,059 | 3.9% |
| Watsco Inc(WSO) | COM | 942622200 | $59.2M | 120,255 | 2.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $56.4M | 480,221 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $54.7M | 105,824 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.1M | 94,570 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.3M | 430,449 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $51.6M | 185,438 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.0M | 185,548 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.1M | 77,673 | 2.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $48.0M | 206,205 | 2.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $46.5M | 712,184 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $43.5M | 170,082 | 1.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $43.4M | 93,199 | 1.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $33.8M | 16,486 | 1.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $31.9M | 211,132 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $31.7M | 27,484 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.5M | 54,663 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $29.1M | 100,722 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.9M | 79,850 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $28.4M | 352,227 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.9M | 113,044 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $27.7M | 189,663 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.0M | 93,408 | 1.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $25.6M | 1,053,879 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $25.2M | 49,854 | 1.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $24.8M | 301,081 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.6M | 166,988 | 1.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $23.7M | 281,360 | 1.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $22.6M | 902,124 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5M | 132,918 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $21.5M | 15,075 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.3M | 40,038 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.2M | 22,553 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.8M | 76,855 | 0.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $19.7M | 808,513 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.1M | 110,534 | 0.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $18.4M | 721,170 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.2M | 229,027 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.0M | 32,054 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3M | 139,393 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.2M | 116,157 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $15.9M | 18,000 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.3M | 197,245 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $14.3M | 568,238 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 71,395 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.0M | 128,792 | 0.6% |