Q4 2024 Holdings
Filed 2025-02-05 | 147 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Intl Developed Mkts ETF(IDEV) | Com | 46435G326 | $77.4M | 1,200,185 | 6.4% |
| Apple Inc(AAPL) | Com | 037833100 | $68.5M | 273,642 | 5.6% |
| Microsoft Corp(MSFT) | Com | 594918104 | $67.4M | 159,998 | 5.6% |
| Avantis US Large Cap Value ETF(AVLV) | Com | 025072349 | $60.7M | 908,524 | 5.0% |
| MSA Safety Inc(MSA) | Com | 553498106 | $57.6M | 347,550 | 4.7% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $53.6M | 399,213 | 4.4% |
| iShares Russell 1000 ETF(IWB) | Com | 464287622 | $46.7M | 145,033 | 3.8% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $44.3M | 201,895 | 3.6% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $28.2M | 121,437 | 2.3% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $26.4M | 50,055 | 2.2% |
| Salesforce Inc(CRM) | Com | 79466L302 | $26.2M | 78,354 | 2.2% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $25.5M | 5,141 | 2.1% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $25.2M | 132,436 | 2.1% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $21.2M | 116,626 | 1.7% |
| Stryker Corp(SYK) | Com | 863667101 | $20.7M | 57,467 | 1.7% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $20.5M | 85,354 | 1.7% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $19.6M | 103,328 | 1.6% |
| TJX Companies Inc(TJX) | Com | 872540109 | $18.8M | 155,556 | 1.5% |
| Walmart Inc(WMT) | Com | 931142103 | $18.0M | 198,763 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $17.3M | 33,179 | 1.4% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $17.0M | 114,311 | 1.4% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $16.9M | 28,855 | 1.4% |
| Procter & Gamble Co(PG) | Com | 742718109 | $16.9M | 100,849 | 1.4% |
| Linde PLC(LIN) | Com | G54950103 | $16.5M | 39,517 | 1.4% |
| Marsh & McLennan Cos Inc(MRSH) | Com | 571748102 | $15.8M | 74,248 | 1.3% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $15.7M | 26,627 | 1.3% |
| Waste Management Inc(WM) | Com | 94106L109 | $15.2M | 75,316 | 1.3% |
| Morgan Stanley Com New(MS) | Com | 617446448 | $14.8M | 117,884 | 1.2% |
| General Dynamics Corp(GD) | Com | 369550108 | $14.8M | 56,097 | 1.2% |
| Deere & Co(DE) | Com | 244199105 | $14.4M | 34,101 | 1.2% |
| Danaher Corp(DHR) | Com | 235851102 | $14.1M | 61,272 | 1.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $13.7M | 94,491 | 1.1% |
| PepsiCo Inc(PEP) | Com | 713448108 | $13.5M | 88,639 | 1.1% |
| Bank of America Corp(BAC) | Com | 060505104 | $13.2M | 301,391 | 1.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $12.5M | 116,095 | 1.0% |
| Meta Platforms Inc(META) | Com | 30303M102 | $12.3M | 21,018 | 1.0% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $12.0M | 48,586 | 1.0% |
| Chevron Corp(CVX) | Com | 166764100 | $11.9M | 82,496 | 1.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $11.9M | 191,230 | 1.0% |
| Blackrock Inc(BLK) | Com | 09290D101 | $11.9M | 11,579 | 1.0% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $11.2M | 57,139 | 0.9% |
| Spdr S&P MidCap 400 ETF(MDY) | Com | 78467Y107 | $10.1M | 17,711 | 0.8% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $8.4M | 84,010 | 0.7% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $8.1M | 10,479 | 0.7% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $8.0M | 111,913 | 0.7% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $7.9M | 104,302 | 0.6% |
| American Tower Corp(AMT) | Com | 03027X100 | $7.7M | 41,746 | 0.6% |
| Asml Holdings NV NY Registry Shs New 2012(ASML) | Com | N07059210 | $7.1M | 10,257 | 0.6% |
| ServiceNow Inc(NOW) | Com | 81762P102 | $6.8M | 6,433 | 0.6% |
| Home Depot Inc(HD) | Com | 437076102 | $5.4M | 13,818 | 0.4% |