Q3 2024 Holdings
Filed 2024-10-21 | 111 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $117.9M | 505,854 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.6M | 254,719 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.7M | 722,223 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.6M | 398,342 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.3M | 355,792 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.5M | 98,668 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.6M | 61,642 | 4.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.5M | 215,378 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $42.0M | 199,146 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $41.4M | 46,716 | 3.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $39.0M | 110,284 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.0M | 66,666 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.6M | 76,056 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.5M | 295,371 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $32.4M | 119,636 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $32.1M | 79,155 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.0M | 149,909 | 2.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.7M | 265,796 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.0M | 166,398 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.9M | 220,629 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.7M | 154,316 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.9M | 42,418 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.6M | 35,309 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.8M | 66,521 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $19.4M | 169,736 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.9M | 38,462 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.0M | 312,884 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.6M | 85,061 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.4M | 65,158 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.9M | 68,869 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.7M | 122,228 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.1M | 47,089 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.7M | 45,889 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3M | 10,329 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5M | 19,712 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.9M | 83,527 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 22,486 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,026 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 42,065 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,359 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,338 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 26,127 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,492 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,179 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 19,547 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,212 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,688 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 25,524 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 6,383 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 1,995 | 0.1% |