Q4 2024 Holdings
Filed 2025-01-29 | 171 holdings | $911.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $57.3M | 135,957 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $54.6M | 218,110 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.5M | 229,824 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.0M | 177,614 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.4M | 263,333 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.5M | 148,981 | 3.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.3M | 1,176,749 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.6M | 123,356 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.6M | 15,671 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.4M | 171,923 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.0M | 427,294 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8M | 109,395 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7M | 49,830 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $15.6M | 205,941 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.5M | 53,331 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.4M | 29,236 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.1M | 92,961 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 242,099 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3M | 36,807 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3M | 93,856 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.8M | 23,591 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $13.4M | 50,222 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.3M | 29,811 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $13.1M | 4,078 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.3M | 53,719 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.8M | 15,261 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 65,338 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2M | 22,219 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.2M | 43,302 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.1M | 92,281 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.9M | 66,638 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $10.5M | 92,533 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.9M | 50,539 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.9M | 43,313 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $9.7M | 53,957 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.7M | 19,395 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 10,082 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.9M | 41,912 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.8M | 36,735 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.3M | 94,444 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $7.8M | 136,411 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.6M | 25,637 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.5M | 81,371 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4M | 105,214 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0M | 26,458 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.9M | 34,057 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.3M | 32,231 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.2M | 23,000 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $6.2M | 25,972 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.0M | 41,725 | 0.7% |