Q3 2024 Holdings
Filed 2024-10-07 | 323 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $102.8M | 238,855 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.7M | 470,639 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $71.0M | 304,548 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.8M | 70,791 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.2M | 348,790 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.1M | 470,369 | 2.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $53.4M | 147,881 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.3M | 253,594 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42.8M | 366,264 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.4M | 243,255 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.2M | 660,711 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.5M | 173,332 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.1M | 131,467 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.9M | 59,100 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.8M | 208,840 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.0M | 93,222 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.4M | 91,948 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $31.3M | 430,560 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.8M | 174,749 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $28.4M | 98,585 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $26.9M | 236,169 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.7M | 54,134 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.4M | 127,823 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.7M | 105,558 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $25.3M | 62,555 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $25.1M | 92,509 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.8M | 40,071 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $22.8M | 86,982 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.9M | 201,936 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.7M | 111,003 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.4M | 76,997 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.0M | 36,675 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0M | 120,378 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.8M | 22,383 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $19.4M | 269,761 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.6M | 31,871 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.0M | 187,091 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $17.5M | 5,559 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.3M | 83,291 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.7M | 32,339 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9M | 27,563 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.3M | 242,919 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4M | 123,036 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.6M | 88,724 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.6M | 207,971 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.0M | 80,834 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.0M | 47,427 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.6M | 277,884 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.5M | 148,141 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.5M | 50,645 | 0.6% |