Q4 2024 Holdings
Filed 2025-01-28 | 182 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $169.8M | 1,264,534 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $166.2M | 663,751 | 7.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $121.7M | 554,528 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.0M | 261,089 | 4.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $104.6M | 552,581 | 4.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $87.9M | 95,953 | 3.9% |
| Visa Inc CL A(V) | COM | 92826C839 | $81.2M | 256,808 | 3.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $63.0M | 139,029 | 2.8% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $61.0M | 104,256 | 2.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $55.9M | 103,724 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.4M | 201,855 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $46.5M | 89,170 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.0M | 86,528 | 2.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $43.8M | 192,096 | 1.9% |
| Accenture PLC Ireland Class A(ACN) | COM GLOBAL | G1151C101 | $43.7M | 124,156 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $41.3M | 53,478 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $40.6M | 164,541 | 1.8% |
| Danaher Corp(DHR) | COM | 235851102 | $40.2M | 175,215 | 1.8% |
| ABB LTD SP ADR(ABJA) | ADR | 000375204 | $39.9M | 743,613 | 1.8% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $38.0M | 220,157 | 1.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $32.4M | 176,436 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $32.1M | 355,627 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.5M | 411,870 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.9M | 128,075 | 1.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $26.8M | 132,824 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.1M | 180,429 | 1.2% |
| Vanguard DIV Apprec ETF(VIG) | DIV APP ETF | 921908844 | $25.8M | 131,706 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.9M | 85,876 | 1.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $24.7M | 102,679 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.4M | 22,985 | 1.1% |
| Asml Holding NV(ASML) | ADR | N07059210 | $23.5M | 33,918 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.0M | 40,145 | 1.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $20.8M | 109,219 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $20.2M | 28,709 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.1M | 186,945 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.0M | 162,043 | 0.8% |
| Vanguard Mid Cap ETF(VO) | MED CAP ETF | 922908629 | $17.7M | 67,116 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $17.7M | 17,250 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.8M | 100,270 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $16.8M | 39,545 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $16.0M | 110,201 | 0.7% |
| TJX COS Inc(TJX) | COM | 872540109 | $14.4M | 119,393 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3M | 87,270 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.1M | 35,740 | 0.5% |
| Vanguard Mega Growth IND(MGK) | MEGA GRWTH IND | 921910816 | $11.6M | 33,692 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.6M | 93,661 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.4M | 57,234 | 0.5% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $9.6M | 18,275 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4M | 23,183 | 0.4% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $9.2M | 34,100 | 0.4% |