Q3 2024 Holdings
Filed 2024-11-06 | 180 holdings | $961.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $62.9M | 146,088 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $55.2M | 236,737 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.5M | 239,024 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.3M | 248,974 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.0M | 280,362 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.2M | 180,886 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.7M | 422,978 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.9M | 134,596 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.9M | 98,484 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.7M | 32,012 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.9M | 20,255 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.2M | 56,546 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.9M | 99,283 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 314,916 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $15.9M | 39,196 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.4M | 29,721 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.3M | 367,068 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.3M | 31,042 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.9M | 16,615 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.5M | 52,656 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.5M | 143,269 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3M | 24,982 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.8M | 70,742 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $13.6M | 4,322 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 68,935 | 1.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $13.1M | 50,222 | 1.4% |
| Ametek Inc(AME) | COM | 031100100 | $12.8M | 74,757 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.8M | 54,134 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.7M | 46,267 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.5M | 98,005 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.4M | 46,231 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $11.1M | 97,357 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7M | 65,797 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.6M | 20,534 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.9M | 44,449 | 1.0% |
| Heico Corp New(HEI) | COM | 422806109 | $9.8M | 37,635 | 1.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.6M | 58,994 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 10,719 | 1.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.0M | 86,505 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9M | 114,005 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $8.7M | 98,676 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2M | 34,410 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1M | 25,093 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.0M | 90,849 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.7M | 27,718 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $7.6M | 144,795 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.3M | 36,134 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.0M | 34,236 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 25,808 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.0M | 22,775 | 0.6% |