Q3 2024 Holdings
Filed 2024-10-22 | 280 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $83.2M | 357,094 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.0M | 148,706 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.0M | 220,177 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.4M | 44,480 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.6M | 75,108 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.8M | 461,544 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.6M | 46,250 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.9M | 229,781 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.2M | 164,158 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.6M | 147,196 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.7M | 202,430 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.3M | 84,865 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.8M | 81,910 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.2M | 75,367 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.0M | 30,824 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.1M | 47,201 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8M | 29,299 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5M | 38,274 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $15.5M | 19,082 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.8M | 42,913 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8M | 81,237 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.2M | 126,624 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.9M | 41,018 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $12.7M | 20,392 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.4M | 72,981 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.8M | 21,996 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7M | 18,577 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.5M | 34,451 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.3M | 107,653 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7M | 114,727 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.4M | 80,088 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.2M | 141,432 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 43,176 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.0M | 26,091 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.9M | 36,280 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.7M | 102,797 | 0.7% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $8.5M | 312,008 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.2M | 18,211 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 15,383 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 13,810 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.7M | 76,927 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3M | 93,342 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 85,749 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.9M | 34,966 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 33,334 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.5M | 37,671 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 36,960 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.3M | 18,387 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.7M | 47,314 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.7M | 28,925 | 0.5% |