Q4 2024 Holdings
Filed 2025-02-10 | 1202 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $103.2M | 412,195 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.4M | 140,920 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.7M | 230,790 | 3.2% |
| International Business Machs(IBM) | COM | 459200101 | $38.6M | 175,755 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.1M | 169,374 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.0M | 74,271 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.0M | 103,389 | 2.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $27.8M | 98,039 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.9M | 436,739 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.5M | 70,929 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.1M | 129,686 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.8M | 77,895 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.2M | 165,436 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2M | 153,400 | 1.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $21.2M | 259,367 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.6M | 123,764 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.4M | 88,032 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.2M | 120,258 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6M | 89,378 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.6M | 31,535 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.6M | 76,493 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9M | 156,854 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8M | 53,150 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $15.3M | 245,650 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.0M | 125,676 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.8M | 23,633 | 1.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.3M | 353,571 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.9M | 336,426 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.0M | 243,168 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.9M | 189,310 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.5M | 89,357 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.4M | 47,752 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.3M | 22,281 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.2M | 54,331 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 18,884 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.1M | 114,205 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 11,968 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.8M | 20,857 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.7M | 47,378 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.6M | 176,805 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $9.9M | 35,940 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4M | 61,415 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.3M | 77,207 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $8.3M | 19,508 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.0M | 20,961 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.0M | 90,011 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $8.0M | 152,954 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.9M | 96,537 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.8M | 149,386 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6M | 31,428 | 0.6% |