Q4 2024 Holdings
Filed 2025-02-04 | 563 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $365.3M | 1,458,633 | 6.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $234.4M | 556,183 | 4.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $206.7M | 942,338 | 3.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $146.3M | 772,948 | 2.7% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $135.7M | 660,489 | 2.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $115.8M | 255,550 | 2.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $108.6M | 343,615 | 2.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $106.9M | 182,504 | 2.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $99.5M | 297,472 | 1.9% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $98.8M | 2,199,309 | 1.9% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $98.7M | 19,873 | 1.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $93.8M | 967,902 | 1.8% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $87.5M | 507,425 | 1.6% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $80.7M | 357,437 | 1.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $80.5M | 206,966 | 1.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $76.0M | 216,024 | 1.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $76.0M | 3,305,707 | 1.4% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $75.8M | 330,306 | 1.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $72.6M | 79,284 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $72.5M | 123,208 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $69.8M | 366,591 | 1.3% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $67.9M | 562,009 | 1.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $67.6M | 634,334 | 1.3% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $66.9M | 270,539 | 1.3% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $65.5M | 147,205 | 1.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $62.3M | 119,758 | 1.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $62.3M | 1,242,570 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $59.2M | 247,066 | 1.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $58.2M | 357,789 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $55.6M | 384,425 | 1.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $55.0M | 474,127 | 1.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $51.1M | 397,108 | 1.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $48.8M | 658,815 | 0.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $45.5M | 296,323 | 0.9% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $45.5M | 87,438 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $44.8M | 333,742 | 0.8% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $43.4M | 569,234 | 0.8% |
| Applied Finance Valuation Large Cap ETF(VSLU) | ETF | 26923N405 | $43.0M | 1,174,250 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $41.9M | 180,542 | 0.8% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $40.7M | 542,425 | 0.8% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $40.1M | 80,614 | 0.8% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $38.1M | 56 | 0.7% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $36.2M | 100,680 | 0.7% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $35.6M | 218,775 | 0.7% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $33.9M | 1,235,742 | 0.6% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $33.3M | 52,880 | 0.6% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $33.2M | 104,973 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $33.1M | 56,478 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $32.8M | 467,275 | 0.6% |
| GMO U.S. Quality ETF(QLTY) | ETF | 90139K100 | $32.6M | 1,020,262 | 0.6% |