Q3 2024 Holdings
Filed 2024-10-29 | 182 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $158.5M | 1,304,875 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $156.5M | 671,557 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.0M | 260,329 | 5.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $103.9M | 557,834 | 4.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $93.0M | 560,626 | 4.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $86.0M | 97,047 | 3.9% |
| Visa Inc CL A(V) | COM | 92826C839 | $71.3M | 259,373 | 3.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $64.4M | 139,843 | 2.9% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $57.6M | 100,674 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.7M | 86,796 | 2.4% |
| Danaher Corp(DHR) | COM | 235851102 | $49.3M | 177,496 | 2.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $48.2M | 195,415 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $45.4M | 51,252 | 2.0% |
| Accenture PLC Ireland Class A(ACN) | COM GLOBAL | G1151C101 | $44.8M | 126,880 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.6M | 164,719 | 2.0% |
| ABB LTD SP ADR(ABJA) | ADR | 000375204 | $43.3M | 747,044 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.9M | 203,656 | 1.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $42.7M | 183,625 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $42.5M | 86,485 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $40.5M | 76,754 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.0M | 414,170 | 1.6% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $34.4M | 224,403 | 1.5% |
| Asml Holding NV(ASML) | ADR | N07059210 | $34.0M | 40,800 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.6M | 189,045 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $28.0M | 346,403 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.1M | 131,175 | 1.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $26.8M | 129,055 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.5M | 87,002 | 1.2% |
| Vanguard DIV Apprec ETF(VIG) | DIV APP ETF | 921908844 | $25.2M | 127,319 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.4M | 191,438 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $21.5M | 26,592 | 1.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $20.9M | 88,103 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.5M | 39,369 | 0.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $18.9M | 113,096 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.5M | 191,869 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $17.8M | 42,571 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.5M | 100,834 | 0.8% |
| Vanguard Mid Cap ETF(VO) | MED CAP ETF | 922908629 | $17.3M | 65,463 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.0M | 18,957 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $16.9M | 114,843 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.7M | 17,634 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.7M | 92,051 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.6M | 35,757 | 0.6% |
| Nike Inc CL B(NKE) | COM | 654106103 | $12.3M | 138,785 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $12.1M | 23,458 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.7M | 93,780 | 0.5% |
| Vanguard Mega Growth IND(MGK) | MEGA GRWTH IND | 921910816 | $10.3M | 32,112 | 0.5% |
| Vanguard Ftse Emerg MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1M | 210,586 | 0.5% |
| TJX COS Inc(TJX) | COM | 872540109 | $9.8M | 83,647 | 0.4% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $9.5M | 19,330 | 0.4% |