Q4 2024 Holdings
Filed 2025-01-27 | 197 holdings | $937.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $57.0M | 227,672 | 6.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.6M | 126,328 | 3.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.0M | 214,771 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $22.1M | 56,797 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.1M | 111,285 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2M | 92,224 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6M | 62,143 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.3M | 126,906 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.7M | 111,263 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.3M | 145,251 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.9M | 312,352 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.5M | 64,830 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.8M | 309,193 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.4M | 99,546 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.0M | 29,766 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 31,192 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.9M | 24,430 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.5M | 51,954 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1M | 26,629 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.8M | 93,971 | 1.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $11.8M | 88,068 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 59,030 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.2M | 53,723 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 21,593 | 1.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.7M | 94,677 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 17,924 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.4M | 56,920 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.3M | 45,031 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0M | 161,266 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 10,480 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.8M | 38,774 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4M | 50,186 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.1M | 72,643 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.9M | 27,333 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 54,296 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.8M | 42,355 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 130,556 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.6M | 38,833 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5M | 96,553 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5M | 87,320 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.4M | 60,434 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.4M | 108,236 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 14,309 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.1M | 17,627 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.1M | 35,231 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.0M | 10,144 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.0M | 53,323 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.0M | 36,124 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.0M | 42,706 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $6.9M | 30,299 | 0.7% |