Q3 2024 Holdings
Filed 2024-11-14 | 254 holdings | $2.4B | 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 | $136.5M | 481,922 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $99.0M | 846,489 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $74.7M | 320,756 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $72.0M | 145,886 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.4M | 165,826 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $60.6M | 763,497 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $58.5M | 704,075 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $56.8M | 269,477 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $51.4M | 1,033,901 | 2.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $46.2M | 688,866 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $45.2M | 196,238 | 1.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $43.8M | 86,683 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $43.6M | 156,947 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.7M | 352,004 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $42.3M | 10,051 | 1.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $40.9M | 27,283 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.9M | 243,295 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.4M | 231,611 | 1.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $37.8M | 162,584 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $36.8M | 79,171 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $35.9M | 301,592 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $35.0M | 71,243 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $34.7M | 132,508 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.7M | 638,772 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.7M | 58,395 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $31.8M | 78,420 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $31.0M | 205,999 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $28.6M | 27,186 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28.1M | 143,944 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $27.2M | 71,270 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.7M | 108,505 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $25.9M | 41,711 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.5M | 217,024 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $25.1M | 493,907 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.8M | 68,564 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.3M | 233,502 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.4M | 45,168 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0M | 141,783 | 1.0% |
| NVR Inc(NVR) | COM | 62944T105 | $22.8M | 2,323 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $22.4M | 204,287 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.9M | 35,483 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.8M | 215,627 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.3M | 100,292 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.3M | 93,483 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.4M | 106,560 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.7M | 19,950 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.2M | 50,359 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8M | 29,312 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.6M | 83,727 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.4M | 46,328 | 0.6% |