Q4 2024 Holdings
Filed 2025-01-17 | 250 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 | $131.3M | 453,086 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $92.3M | 801,214 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $80.7M | 322,192 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $75.3M | 143,058 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.0M | 175,591 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $64.2M | 267,825 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $55.1M | 706,560 | 2.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $53.4M | 651,761 | 2.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $49.2M | 632,728 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.7M | 347,838 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $46.4M | 936,197 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.0M | 232,184 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $40.1M | 188,748 | 1.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $39.4M | 150,780 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $38.7M | 7,789 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $36.5M | 69,953 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.2M | 148,907 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $33.3M | 131,434 | 1.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $32.9M | 79,604 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.9M | 687,880 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $31.7M | 78,824 | 1.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $31.1M | 205,852 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $30.9M | 79,556 | 1.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $30.3M | 24,756 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.0M | 238,938 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.7M | 48,767 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.2M | 233,523 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $27.2M | 43,313 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.0M | 165,694 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.4M | 218,366 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $26.0M | 302,233 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.1M | 69,807 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.9M | 107,502 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $24.7M | 209,755 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $24.6M | 260,882 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $24.5M | 487,019 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.3M | 71,461 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.3M | 39,828 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.7M | 224,377 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.7M | 28,122 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.6M | 86,746 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.5M | 43,769 | 0.8% |
| NVR Inc(NVR) | COM | 62944T105 | $19.0M | 2,328 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0M | 131,438 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.0M | 116,873 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.0M | 104,151 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.8M | 220,776 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.5M | 33,727 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.5M | 24,508 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.1M | 87,346 | 0.7% |