Q1 2024 Holdings
Filed 2024-05-08 | 506 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $261.4M | 621,404 | 5.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $249.6M | 1,455,616 | 5.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $142.3M | 789,116 | 3.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $107.0M | 709,217 | 2.3% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $103.6M | 648,240 | 2.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $102.5M | 243,699 | 2.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $98.3M | 256,169 | 2.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $94.6M | 338,868 | 2.1% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $90.6M | 2,105,102 | 2.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $82.8M | 113,053 | 1.8% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $81.4M | 326,021 | 1.8% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $79.7M | 386,386 | 1.7% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $79.2M | 780,951 | 1.7% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $78.9M | 600,875 | 1.7% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $77.7M | 257,951 | 1.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $73.2M | 211,127 | 1.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $69.8M | 138,252 | 1.5% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $69.1M | 642,061 | 1.5% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $69.0M | 336,300 | 1.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $68.5M | 117,835 | 1.5% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $65.4M | 2,872,434 | 1.4% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $63.7M | 17,552 | 1.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $62.8M | 1,240,450 | 1.4% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $62.2M | 481,142 | 1.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $61.6M | 389,163 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $56.2M | 369,355 | 1.2% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $55.2M | 258,946 | 1.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $50.0M | 295,166 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $49.5M | 247,190 | 1.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $49.3M | 681,701 | 1.1% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $47.5M | 84,655 | 1.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $46.9M | 134,967 | 1.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $45.1M | 524,844 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $44.8M | 85,184 | 1.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $40.4M | 350,617 | 0.9% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $39.8M | 111,277 | 0.9% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $38.0M | 494,082 | 0.8% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $37.4M | 59 | 0.8% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $37.1M | 219,549 | 0.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $36.2M | 133,037 | 0.8% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $34.9M | 49,900 | 0.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $34.1M | 459,495 | 0.7% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $33.5M | 25,126 | 0.7% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $33.1M | 77,801 | 0.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $31.8M | 260,122 | 0.7% |
| Flexshares US Quality LOW Volatility Index Fund Flexshares US Quality LOW V(QLV) | ETF | 33939L654 | $29.5M | 483,304 | 0.6% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $29.4M | 510,403 | 0.6% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $28.7M | 1,338,741 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $28.5M | 36,690 | 0.6% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $28.0M | 296,771 | 0.6% |