Q1 2024 Holdings
Filed 2024-05-09 | 266 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $125.8M | 483,845 | 5.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $103.2M | 744,066 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $80.9M | 731,747 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $72.5M | 150,613 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.7M | 163,295 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $58.0M | 750,580 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $56.4M | 689,691 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $55.7M | 324,548 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.3M | 271,231 | 2.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $50.5M | 93,563 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.3M | 251,218 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $44.5M | 1,058,762 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $42.4M | 169,795 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $41.6M | 210,347 | 1.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $41.3M | 321,869 | 1.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $38.8M | 29,161 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $37.3M | 97,125 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $35.6M | 9,824 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.8M | 230,710 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.7M | 38,365 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $32.5M | 77,717 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $31.7M | 117,999 | 1.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $31.5M | 214,359 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.0M | 58,944 | 1.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $30.0M | 175,004 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.2M | 70,654 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.1M | 559,409 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $26.7M | 41,130 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.5M | 107,687 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $25.4M | 26,396 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.5M | 70,667 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5M | 155,015 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $24.2M | 479,812 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.2M | 64,805 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.7M | 45,063 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.9M | 37,614 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.8M | 214,874 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.6M | 229,645 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.1M | 102,877 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.1M | 97,522 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $19.3M | 36,972 | 0.8% |
| NVR Inc(NVR) | COM | 62944T105 | $18.4M | 2,271 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.3M | 186,394 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $17.2M | 196,382 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.7M | 53,473 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.3M | 123,252 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6M | 31,484 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.2M | 151,448 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8M | 28,373 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.8M | 11,176 | 0.6% |