Q4 2024 Holdings
Filed 2025-02-06 | 331 holdings | $815.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.4M | 92,355 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $52.4M | 209,307 | 6.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $41.5M | 53,813 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3M | 81,493 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.6M | 71,609 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0M | 112,346 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 130,341 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.6M | 69,404 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.9M | 32,791 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.6M | 34,371 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 69,397 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9M | 138,117 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8M | 141,505 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 53,538 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 20,110 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.5M | 95,563 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.1M | 47,816 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 21,700 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7M | 74,267 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1M | 19,152 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4M | 24,216 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 46,266 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3M | 73,476 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3M | 23,568 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.9M | 34,016 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 41,079 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.7M | 7,498 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 8,315 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $7.4M | 64,535 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0M | 24,310 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.0M | 50,257 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0M | 54,248 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6M | 45,876 | 0.8% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $6.4M | 125,735 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.1M | 61,678 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.0M | 88,710 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.9M | 118,702 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6M | 46,417 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5M | 22,298 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 90,545 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.2M | 26,495 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1M | 59,858 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 9,740 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.7M | 40,857 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 46,780 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $4.6M | 20,356 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5M | 49,111 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $4.3M | 6,859 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 25,530 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 18,959 | 0.5% |