Q4 2024 Holdings
Filed 2025-02-05 | 115 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $126.9M | 506,774 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.0M | 253,782 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $97.4M | 725,479 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.4M | 362,054 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.3M | 400,873 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.1M | 97,605 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.7M | 61,887 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $47.8M | 199,590 | 3.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.2M | 219,690 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.7M | 77,340 | 3.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.8M | 110,285 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.8M | 46,394 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $35.7M | 120,303 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.6M | 309,201 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.3M | 67,732 | 2.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.9M | 150,017 | 2.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33.4M | 265,879 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $31.3M | 80,495 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.8M | 221,502 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.0M | 166,233 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.0M | 158,623 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.1M | 42,301 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.7M | 39,643 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.8M | 68,310 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $19.2M | 169,373 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.9M | 314,127 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.7M | 32,280 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.9M | 64,330 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.8M | 84,842 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.5M | 83,288 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.5M | 126,732 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.8M | 45,915 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.1M | 45,779 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.5M | 10,713 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.5M | 50,705 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.0M | 88,462 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 16,515 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 6,046 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,370 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 16,678 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 39,917 | 0.2% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.1M | 25,200 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,278 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,254 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 24,587 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,255 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 61,701 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 15,237 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.5M | 35,932 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,593 | 0.1% |