Q3 2024 Holdings
Filed 2024-10-21 | 196 holdings | $952.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $54.4M | 233,615 | 5.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.5M | 214,894 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.5M | 125,541 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $23.8M | 58,814 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.7M | 121,814 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.5M | 112,440 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.8M | 298,399 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 111,714 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 94,441 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.2M | 62,538 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.4M | 310,166 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.9M | 152,740 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.9M | 75,352 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.6M | 29,633 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6M | 98,801 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 31,825 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.0M | 95,478 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.8M | 53,211 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.6M | 53,636 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.5M | 44,811 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4M | 25,060 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 26,803 | 1.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $11.6M | 88,295 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.1M | 123,358 | 1.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.0M | 101,259 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 21,530 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 17,864 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 59,923 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.8M | 28,724 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6M | 153,671 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 10,700 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.2M | 38,747 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.9M | 110,053 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8M | 51,549 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 53,591 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3M | 14,207 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.3M | 27,825 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1M | 25,200 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.0M | 16,245 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.0M | 40,930 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.8M | 9,373 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6M | 13,063 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.5M | 16,022 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $7.4M | 30,377 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3M | 86,665 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.3M | 59,294 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.3M | 36,133 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 132,575 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.9M | 44,860 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9M | 72,105 | 0.7% |