Q4 2024 Holdings
Filed 2025-02-12 | 300 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $74.9M | 299,003 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.3M | 441,213 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.4M | 133,703 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.1M | 185,780 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.2M | 134,226 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.5M | 140,030 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8M | 72,190 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 103,078 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.7M | 40,433 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.8M | 21,602 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.4M | 36,886 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8M | 30,387 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.8M | 235,015 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5M | 42,322 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.8M | 46,510 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.9M | 41,355 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.4M | 28,512 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.3M | 62,437 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 77,453 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.6M | 46,510 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.7M | 76,020 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.5M | 103,742 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.9M | 79,970 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 62,002 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.3M | 35,609 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.1M | 31,418 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.6M | 153,290 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.2M | 17,663 | 0.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.9M | 290,576 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 60,730 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.7M | 17,369 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 14,560 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2M | 54,032 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.1M | 28,008 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.0M | 33,185 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.0M | 43,882 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 16,800 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.4M | 16,678 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.2M | 28,238 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.1M | 9,173 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 110,552 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.5M | 61,853 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.4M | 31,646 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 68,885 | 0.6% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.0M | 150,000 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 40,863 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 54,521 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.9M | 115,002 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $5.8M | 9,190 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.7M | 23,487 | 0.5% |