Q1 2024 Holdings
Filed 2024-04-26 | 273 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $65.8M | 156,474 | 5.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $63.0M | 367,641 | 5.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $40.2M | 222,764 | 3.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $33.7M | 45,957 | 3.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $32.1M | 76,298 | 2.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $27.9M | 459,612 | 2.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $27.3M | 46,988 | 2.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $25.0M | 165,618 | 2.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $23.8M | 85,200 | 2.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $23.2M | 152,525 | 2.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $21.1M | 190,571 | 1.9% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $20.7M | 82,713 | 1.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $20.6M | 22,749 | 1.8% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $17.6M | 76,425 | 1.6% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $17.1M | 47,808 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $15.4M | 29,500 | 1.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $14.9M | 38,902 | 1.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $14.5M | 29,299 | 1.3% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $14.5M | 20,097 | 1.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $14.3M | 81,926 | 1.3% |
| Intuit COM(INTU) | Stock | 461202103 | $14.0M | 21,527 | 1.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $12.3M | 43,278 | 1.1% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $11.4M | 11,777 | 1.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $10.5M | 112,892 | 0.9% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $10.0M | 30,048 | 0.9% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $9.9M | 34,983 | 0.9% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $9.7M | 33,638 | 0.9% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $9.4M | 74,448 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.2M | 17,535 | 0.8% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $9.1M | 22,863 | 0.8% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $9.1M | 37,072 | 0.8% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $9.1M | 107,410 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $9.0M | 111,680 | 0.8% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $9.0M | 99,692 | 0.8% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $8.8M | 76,025 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.8M | 55,345 | 0.8% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $8.4M | 82,706 | 0.7% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $8.2M | 81,899 | 0.7% |
| Eagle Capital Select Equity ETF(EAGL) | ETF | 88339Y102 | $8.1M | 319,608 | 0.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $7.9M | 39,232 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.3M | 15,220 | 0.6% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $7.2M | 18,292 | 0.6% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $7.0M | 74,669 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.7M | 90,920 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.7M | 13,787 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.5M | 34,610 | 0.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $6.4M | 99,635 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.3M | 34,601 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.2M | 38,467 | 0.6% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $5.5M | 26,741 | 0.5% |