Q4 2024 Holdings
Filed 2025-01-28 | 270 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 47,704 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 10,770 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2M | 16,473 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5M | 21,375 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 15,626 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 6,657 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 24,150 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 10,506 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 12,896 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 34,869 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3M | 16,113 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 47,905 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.9M | 22,408 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3M | 18,037 | 0.3% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.3M | 152,050 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $5.7M | 106,204 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 57,329 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 13,001 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $7.4M | 17,640 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.4M | 60,082 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.6M | 36,788 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0M | 53,272 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.8M | 81,079 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.0M | 49,364 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 69,107 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.2M | 55,171 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.6M | 380,820 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9M | 37,752 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.0M | 22,137 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.5M | 49,945 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.5M | 27,991 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $11.8M | 27,909 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.1M | 74,331 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.5M | 25,679 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.5M | 188,025 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.9M | 38,607 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.6M | 254,782 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.8M | 81,091 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.1M | 50,422 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.5M | 46,486 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.6M | 174,655 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 89,224 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $16.5M | 148,942 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.2M | 125,651 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.2M | 172,576 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.4M | 115,480 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.9M | 66,133 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.7M | 37,106 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.1M | 51,029 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.2M | 25,290 | 1.2% |