Q3 2024 Holdings
Filed 2024-10-30 | 534 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $339.8M | 1,458,210 | 6.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $236.1M | 548,630 | 4.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $171.6M | 921,024 | 3.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $126.1M | 760,173 | 2.4% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $118.7M | 660,812 | 2.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $117.4M | 255,026 | 2.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $105.2M | 1,038,982 | 2.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $99.4M | 2,183,438 | 1.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $94.1M | 342,417 | 1.8% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $92.6M | 333,248 | 1.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $91.9M | 226,859 | 1.8% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $84.2M | 19,992 | 1.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $80.5M | 294,260 | 1.5% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $78.3M | 511,094 | 1.5% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $77.8M | 3,318,071 | 1.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $77.6M | 149,968 | 1.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $76.3M | 215,909 | 1.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $75.8M | 122,485 | 1.4% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $75.4M | 641,745 | 1.4% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $74.3M | 359,519 | 1.4% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $72.8M | 360,312 | 1.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $72.6M | 81,850 | 1.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $71.1M | 654,120 | 1.4% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $64.5M | 477,338 | 1.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $63.5M | 391,942 | 1.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $62.6M | 109,360 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $62.3M | 108,061 | 1.2% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $62.0M | 269,191 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $61.3M | 366,591 | 1.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $60.9M | 1,192,148 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $51.2M | 242,624 | 1.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $50.2M | 295,014 | 1.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $49.1M | 88,197 | 0.9% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $47.6M | 378,614 | 0.9% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $46.7M | 567,762 | 0.9% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $43.4M | 222,338 | 0.8% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $43.2M | 666,331 | 0.8% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $43.0M | 544,921 | 0.8% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $42.9M | 112,391 | 0.8% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $41.2M | 79,835 | 0.8% |
| Applied Finance Valuation Large Cap ETF(VSLU) | ETF | 26923N405 | $40.9M | 1,136,311 | 0.8% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $40.8M | 172,295 | 0.8% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $40.0M | 51,656 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $39.7M | 327,057 | 0.8% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $38.7M | 56 | 0.7% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $37.6M | 25,079 | 0.7% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $36.3M | 100,528 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $35.9M | 459,661 | 0.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $34.7M | 134,657 | 0.7% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $34.4M | 1,489,104 | 0.7% |