Q4 2024 Holdings
Filed 2025-01-22 | 277 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $88.5M | 353,478 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.8M | 151,446 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.5M | 220,937 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.8M | 43,435 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.2M | 75,408 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.6M | 166,742 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.2M | 224,986 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.0M | 465,811 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.4M | 149,019 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.7M | 84,628 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.2M | 46,450 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.8M | 206,406 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.6M | 81,162 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8M | 30,365 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.8M | 75,781 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.0M | 47,297 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7M | 31,002 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $14.9M | 38,355 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.5M | 484,537 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $13.3M | 18,942 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.9M | 40,038 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $12.7M | 20,251 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4M | 81,863 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2M | 20,782 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.6M | 69,904 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.5M | 47,855 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.5M | 21,940 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.3M | 43,514 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.9M | 107,790 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.8M | 140,678 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.7M | 80,306 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.4M | 345,864 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.3M | 25,966 | 0.8% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $8.7M | 312,008 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4M | 29,047 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2M | 35,973 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 14,000 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.0M | 40,275 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.6M | 75,428 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 82,149 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2M | 100,356 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.2M | 39,312 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.8M | 18,554 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.7M | 20,158 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.7M | 35,156 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6M | 93,515 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 36,686 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 11,980 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.2M | 65,797 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 36,914 | 0.5% |