Q3 2024 Holdings
Filed 2024-10-25 | 1299 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $143.0M | 613,795 | 5.0% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $123.4M | 215,065 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.8M | 215,587 | 3.3% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $86.7M | 983,778 | 3.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $82.3M | 677,642 | 2.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $80.5M | 431,810 | 2.8% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $76.2M | 144,395 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $75.0M | 434,702 | 2.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $74.6M | 337,538 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.9M | 433,367 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.4M | 237,978 | 2.3% |
| iShares ETFs(IWB) | RUS 1000 ETF | 464287622 | $63.6M | 202,375 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62.2M | 100,543 | 2.2% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $54.8M | 96,211 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $48.5M | 119,721 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.0M | 83,885 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.1M | 194,828 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36.5M | 106,664 | 1.3% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $28.9M | 81,888 | 1.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $28.6M | 338,392 | 1.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $28.4M | 241,789 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $27.4M | 30,929 | 1.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $27.3M | 212,704 | 1.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $26.2M | 144,275 | 0.9% |
| BlackRock Fund Advisors(IYF) | U.S. FINLS ETF | 464287788 | $25.6M | 246,069 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.8M | 26,083 | 0.9% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $24.6M | 103,954 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $24.4M | 302,068 | 0.9% |
| RTX Corp(RTX) | COM | 75513E101 | $23.6M | 194,586 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.2M | 100,774 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.2M | 44,829 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.7M | 46,175 | 0.8% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $22.6M | 101,393 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.6M | 29,172 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $22.2M | 61,362 | 0.8% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $21.8M | 279,275 | 0.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $21.6M | 78,069 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20.9M | 77,999 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5M | 126,690 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $20.2M | 40,966 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.8M | 4,693 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.7M | 22,179 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.7M | 261,710 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $19.5M | 127,126 | 0.7% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $19.3M | 598,725 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.2M | 70,152 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.0M | 111,944 | 0.7% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $18.6M | 159,245 | 0.7% |
| Becton Dickinson(BDX) | COM | 075887109 | $18.3M | 76,094 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.1M | 30,947 | 0.6% |