Q4 2024 Holdings
Filed 2025-02-11 | 43 holdings | $327.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.7M | 102,597 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 55,169 | 7.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.0M | 32,379 | 5.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.1M | 67,079 | 4.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.9M | 95,444 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.7M | 17,089 | 4.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.2M | 13,861 | 4.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.0M | 61,878 | 4.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.3M | 114,501 | 4.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.3M | 34,975 | 3.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.0M | 99,589 | 3.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.0M | 48,537 | 3.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.3M | 22,741 | 3.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.7M | 32,211 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3M | 20,278 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0M | 65,852 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 45,284 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 56,128 | 2.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.8M | 13,762 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7M | 107,624 | 2.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2M | 38,278 | 2.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.8M | 18,885 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.6M | 18,290 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5M | 12,547 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3M | 100,779 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.0M | 20,698 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9M | 61,905 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 28,861 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 27,081 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,728 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 8,140 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $751.9K | 10,699 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $709.7K | 13,590 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $612.2K | 1,040 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $600.3K | 5,210 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $520.6K | 8,855 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $498.5K | 8,000 | 0.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $494.4K | 11,190 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $350.2K | 2,777 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $321.1K | 4,520 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $272.9K | 5,364 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $229.6K | 4,528 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $208.8K | 3,290 | 0.1% |