Q4 2024 Holdings
Filed 2025-01-30 | 1293 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $149.7M | 597,785 | 5.4% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $124.7M | 212,842 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $96.2M | 415,111 | 3.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $92.8M | 422,876 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.4M | 212,144 | 3.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $86.0M | 640,749 | 3.1% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $85.5M | 967,491 | 3.1% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $80.2M | 148,813 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.8M | 421,747 | 2.9% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $73.3M | 331,742 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.2M | 231,652 | 2.6% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $64.1M | 199,122 | 2.3% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $52.8M | 92,634 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.2M | 98,387 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.9M | 81,754 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $45.6M | 117,195 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.5M | 189,676 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $37.5M | 205,998 | 1.3% |
| TJX Cos Inc(TJX) | COM | 872540109 | $28.7M | 237,855 | 1.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $28.3M | 80,426 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $27.6M | 30,123 | 1.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $26.8M | 141,384 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $26.7M | 295,411 | 1.0% |
| BlackRock Fund Advisors(IYF) | U.S. FINLS ETF | 464287788 | $26.5M | 239,746 | 1.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $26.0M | 203,568 | 0.9% |
| Nextera Energy(NEE) | COM | 65339F101 | $23.9M | 332,721 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.4M | 44,778 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.2M | 69,291 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.7M | 4,577 | 0.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $22.6M | 77,320 | 0.8% |
| RTX Corp(RTX) | COM | 75513E101 | $22.2M | 191,691 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.2M | 44,538 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $22.0M | 61,218 | 0.8% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $21.6M | 101,766 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $21.3M | 123,772 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $21.2M | 76,942 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.1M | 99,481 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.5M | 21,724 | 0.7% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $19.9M | 101,414 | 0.7% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $19.7M | 279,812 | 0.7% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $18.6M | 161,483 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $18.5M | 38,999 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2M | 125,640 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.0M | 28,578 | 0.6% |
| Honeywell International Inc(HON) | COM | 438516106 | $18.0M | 79,513 | 0.6% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $17.8M | 208,355 | 0.6% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $17.4M | 55,021 | 0.6% |
| Becton Dickinson(BDX) | COM | 075887109 | $17.2M | 75,790 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $16.9M | 126,330 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.8M | 110,356 | 0.6% |