Q4 2024 Holdings
Filed 2025-01-15 | 1331 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $144.4M | 576,462 | 7.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $94.5M | 224,291 | 4.6% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $72.2M | 379,163 | 3.5% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $69.3M | 315,793 | 3.4% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $55.8M | 123,197 | 2.7% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $51.4M | 214,320 | 2.5% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $46.8M | 51,124 | 2.3% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $42.9M | 319,696 | 2.1% |
| Meta Platforms Inc(META) | Com | 30303M102 | $33.9M | 57,941 | 1.6% |
| Mastercard Inc(MA) | Com | 57636Q104 | $31.9M | 60,583 | 1.5% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $30.2M | 166,016 | 1.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $30.1M | 169,583 | 1.5% |
| Blackrock Inc(BLK) | Com | 09290D101 | $29.5M | 28,782 | 1.4% |
| Procter & Gamble Co(PG) | Com | 742718109 | $29.5M | 175,859 | 1.4% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $27.2M | 77,353 | 1.3% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $27.0M | 377,120 | 1.3% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $24.2M | 98,239 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $24.2M | 46,505 | 1.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $23.1M | 159,754 | 1.1% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $22.8M | 100,750 | 1.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $22.5M | 199,281 | 1.1% |
| Vanguard Idx Fds S&P 500 ETF(VOO) | Com | 922908363 | $22.4M | 41,544 | 1.1% |
| Union Pacific Corp(UNP) | Com | 907818108 | $21.9M | 96,203 | 1.1% |
| Home Depot(HD) | Com | 437076102 | $21.8M | 56,071 | 1.1% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $21.4M | 131,849 | 1.0% |
| Visa Inc(V) | Com | 92826C839 | $20.8M | 65,770 | 1.0% |
| IShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $20.5M | 178,136 | 1.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $19.7M | 38,993 | 1.0% |
| IShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $19.5M | 313,285 | 0.9% |
| Emerson Electric Co(EMR) | Com | 291011104 | $19.1M | 154,497 | 0.9% |
| Pepsico Inc(PEP) | Com | 713448108 | $18.5M | 121,802 | 0.9% |
| Automatic Data Processing(ADP) | Com | 053015103 | $17.9M | 61,171 | 0.9% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Com | 02079K305 | $17.8M | 94,167 | 0.9% |
| RTX Corporation(RTX) | Com | 75513E101 | $17.2M | 148,462 | 0.8% |
| Intuit(INTU) | Com | 461202103 | $16.9M | 26,921 | 0.8% |
| Ecolab Inc(ECL) | Com | 278865100 | $16.2M | 69,268 | 0.8% |
| Wal Mart Stores Inc(WMT) | Com | 931142103 | $15.7M | 173,702 | 0.8% |
| Chevron Corporation(CVX) | Com | 166764100 | $15.4M | 106,192 | 0.7% |
| Analog Devices Inc(ADI) | Com | 032654105 | $14.9M | 70,034 | 0.7% |
| Salesforce Inc(CRM) | Com | 79466L302 | $14.7M | 44,008 | 0.7% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $14.5M | 43,735 | 0.7% |
| McDonalds Corp(MCD) | Com | 580135101 | $14.3M | 49,222 | 0.7% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $14.2M | 62,800 | 0.7% |
| Adobe Inc(ADBE) | Com | 00724F101 | $13.9M | 31,282 | 0.7% |
| Air Products & Chemical Inc(APD) | Com | 009158106 | $13.9M | 47,899 | 0.7% |
| Realty Income Corporation(O) | Com | 756109104 | $13.5M | 253,503 | 0.7% |
| CME Group Inc(CME) | Com | 12572Q105 | $13.5M | 57,990 | 0.7% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $13.4M | 2,706 | 0.7% |
| Vanguard Short Term Inflation Prot Secs ETF(VTIP) | Com | 922020805 | $13.3M | 275,249 | 0.6% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $12.1M | 112,542 | 0.6% |