Q4 2024 Holdings
Filed 2025-02-12 | 140 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $125.5M | 635,479 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.3M | 493,597 | 5.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $106.6M | 519,163 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $103.1M | 544,747 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $101.0M | 319,613 | 4.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $94.2M | 216,671 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $85.0M | 145,090 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $75.9M | 144,208 | 3.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $75.2M | 1,016,139 | 3.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $72.7M | 294,412 | 3.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $64.2M | 478,023 | 3.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $64.2M | 913,978 | 3.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $62.9M | 188,258 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.6M | 141,384 | 2.9% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $55.2M | 142,987 | 2.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $53.4M | 352,879 | 2.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49.7M | 544,407 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.6M | 48,925 | 2.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $39.9M | 1,710,746 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.8M | 87,873 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $37.7M | 375,137 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $36.2M | 531,044 | 1.8% |
| Moodys Corp(MCO) | COM | 615369105 | $35.1M | 74,161 | 1.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $32.7M | 1,434,449 | 1.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $32.7M | 185,279 | 1.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $30.1M | 1,208,359 | 1.5% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $28.7M | 659,872 | 1.4% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $28.5M | 1,120,686 | 1.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $27.9M | 1,369,729 | 1.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $26.5M | 525,981 | 1.3% |
| Ishares TR(IBGA) | IBONDS DEC 2044 | 46438G638 | $26.2M | 1,074,759 | 1.3% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $23.0M | 915,771 | 1.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $20.0M | 813,707 | 1.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $19.3M | 845,358 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 61,844 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $6.9M | 127,022 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4M | 51,510 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 17,490 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3M | 18,977 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 37,343 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $5.9M | 26,190 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $5.7M | 42,150 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 94,019 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $5.5M | 72,395 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.5M | 242,471 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4M | 113,788 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,695 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 18,604 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 36,486 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 10,205 | 0.2% |