Q4 2024 Holdings
Filed 2025-02-12 | 323 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1B | 1,873,863 | 26.6% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $260.4M | 8,144,322 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $184.1M | 436,797 | 4.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $171.7M | 1,966,346 | 4.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $151.5M | 356,075 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $94.8M | 161,670 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.4M | 254,475 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $80.1M | 189,043 | 1.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $68.9M | 930,933 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.0M | 439,496 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $58.5M | 312,206 | 1.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $56.6M | 552,343 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.5M | 93,014 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.3M | 545,935 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $53.1M | 317,004 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $52.6M | 135,164 | 1.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $52.3M | 492,986 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.5M | 218,003 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $49.9M | 178,824 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $49.0M | 195,717 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $47.6M | 44,908 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $44.7M | 422,728 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.9M | 106,226 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.7M | 194,761 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $42.5M | 145,323 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $41.7M | 451,055 | 1.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $41.3M | 752,660 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $39.7M | 437,143 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.0M | 170,070 | 0.9% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $35.0M | 1,242,941 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $33.0M | 137,669 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.8M | 167,744 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $29.6M | 548,170 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $29.1M | 354,395 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.1M | 92,027 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.9M | 23,394 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.6M | 26,690 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.5M | 102,646 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.9M | 168,322 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.2M | 30,848 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.2M | 9,513 | 0.4% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $16.1M | 329,519 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.5M | 37,312 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 14,302 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $12.7M | 288,968 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.5M | 2,513 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1M | 23,983 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.0M | 29,915 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.6M | 170,538 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.2M | 30,449 | 0.2% |