Q4 2024 Holdings
Filed 2025-01-28 | 283 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 | $146.7M | 2,555,953 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.4M | 302,261 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $107.7M | 568,781 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $103.8M | 414,329 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $86.2M | 190,070 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.4M | 449,476 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.9M | 183,249 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $56.7M | 468,950 | 2.5% |
| Watsco Inc(WSO) | COM | 942622200 | $56.3M | 118,893 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.9M | 95,433 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $52.4M | 105,169 | 2.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $47.8M | 686,300 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $43.6M | 189,929 | 1.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $42.4M | 91,215 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.5M | 79,771 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $39.4M | 167,619 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $37.7M | 203,825 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $33.0M | 27,868 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.0M | 54,459 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $31.8M | 351,490 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $31.6M | 87,461 | 1.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $31.2M | 218,154 | 1.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $28.9M | 1,198,800 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.1M | 16,544 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.3M | 92,822 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $27.1M | 97,672 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.5M | 116,426 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.2M | 22,811 | 1.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $24.1M | 962,942 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.6M | 189,848 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $23.2M | 302,174 | 1.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $23.1M | 966,180 | 1.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $23.1M | 926,674 | 1.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $21.0M | 276,132 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.7M | 142,952 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.7M | 49,965 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.4M | 16,063 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.8M | 118,164 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.2M | 39,585 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.0M | 35,214 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $18.2M | 16,468 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 73,394 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0M | 139,146 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9M | 103,034 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.4M | 106,979 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.9M | 62,725 | 0.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $13.8M | 603,672 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.9M | 195,145 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.3M | 203,184 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.6M | 17 | 0.5% |