Q3 2024 Holdings
Filed 2024-10-21 | 266 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $297.4M | 1,276,209 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $181.2M | 421,052 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $175.7M | 1,446,547 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $164.7M | 954,643 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $127.6M | 763,248 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.6M | 583,054 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $98.7M | 1,222,620 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $81.6M | 142,547 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $78.5M | 372,238 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.9M | 469,680 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.2M | 125,197 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.5M | 541,979 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $60.8M | 725,424 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $55.1M | 483,269 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.6M | 195,038 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $53.6M | 1,350,154 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.5M | 84,811 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $50.7M | 418,644 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.7M | 306,713 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $47.8M | 96,492 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.4M | 289,150 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.7M | 79,586 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $43.1M | 106,455 | 1.3% |
| Teradyne Inc(TER) | COM | 880770102 | $39.7M | 296,708 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $39.3M | 378,356 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.3M | 630,242 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $38.8M | 92,886 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $37.5M | 277,468 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $37.2M | 179,080 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.6M | 141,748 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $32.0M | 132,678 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $29.6M | 284,636 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.1M | 53,255 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $27.9M | 125,241 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $27.0M | 43,542 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.7M | 156,403 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $25.1M | 250,583 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.0M | 277,190 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $23.7M | 199,113 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.6M | 114,365 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.6M | 49,122 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $22.5M | 27,020 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.2M | 86,995 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $22.0M | 234,766 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $21.5M | 331,038 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.8M | 313,816 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.2M | 70,162 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.2M | 72,787 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.1M | 33,445 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.7M | 95,555 | 0.5% |