Q4 2024 Holdings
Filed 2025-01-07 | 184 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | Com | 037833100 | $11.3M | 45,267 | 6.3% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $7.1M | 16,950 | 4.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $6.8M | 50,481 | 3.8% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $6.5M | 34,514 | 3.6% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $6.1M | 28,029 | 3.4% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $5.6M | 30,606 | 3.1% |
| J.P. Morgan Chase & Co(JPM) | Com | 46625H100 | $5.3M | 22,260 | 3.0% |
| Oracle Corp.(ORCL) | Com | 68389X105 | $4.9M | 29,352 | 2.7% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $4.1M | 9,026 | 2.3% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $4.0M | 5,221 | 2.2% |
| iShares Msci Emerging Markets Ex China ETF(EMXC) | Com | 46434G764 | $3.9M | 70,674 | 2.2% |
| Abbott Labs(ABT) | Com | 002824100 | $3.9M | 34,301 | 2.1% |
| Amphenol Corp(APH) | Com | 032095101 | $3.7M | 53,061 | 2.0% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | Com | 78463X889 | $3.5M | 103,345 | 2.0% |
| Procter & Gamble(PG) | Com | 742718109 | $3.5M | 20,886 | 1.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.4M | 3,707 | 1.9% |
| Chevron Corp(CVX) | Com | 166764100 | $3.3M | 22,965 | 1.8% |
| Salesforce.com Inc.(CRM) | Com | 79466L302 | $3.2M | 9,615 | 1.8% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.1M | 28,594 | 1.7% |
| Analog Devices Inc.(ADI) | Com | 032654105 | $2.8M | 13,138 | 1.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.4M | 16,657 | 1.3% |
| Tyler Technologies(TYL) | Com | 902252105 | $2.4M | 4,094 | 1.3% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $2.4M | 15,772 | 1.3% |
| Blackstone Inc(BX) | Com | 09260D107 | $2.3M | 13,600 | 1.3% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $2.2M | 3,826 | 1.2% |
| Lowes Cos Inc.(LOW) | Com | 548661107 | $2.2M | 8,874 | 1.2% |
| Microchip Technology(MCHP) | Com | 595017104 | $2.1M | 36,180 | 1.1% |
| Conocophillips Inc.(COP) | Com | 20825C104 | $1.9M | 18,908 | 1.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $1.8M | 8,187 | 1.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.8M | 11,890 | 1.0% |
| Ishares Core Dividend Growth(DGRO) | Com | 46434V621 | $1.7M | 27,979 | 1.0% |
| Digital Realty Trust(DLR) | Com | 253868103 | $1.7M | 9,377 | 0.9% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $1.7M | 23,041 | 0.9% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.6M | 4,463 | 0.9% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $1.6M | 14,868 | 0.9% |
| T J X Companies(TJX) | Com | 872540109 | $1.6M | 12,978 | 0.9% |
| Goldman Sachs Group(GS) | Com | 38141G104 | $1.6M | 2,721 | 0.9% |
| Mondelez Intl Inc.(MDLZ) | Com | 609207105 | $1.5M | 25,666 | 0.8% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $1.5M | 12,612 | 0.8% |
| Marsh & McLennan Companies Inc(MRSH) | Com | 571748102 | $1.5M | 7,137 | 0.8% |
| Boeing Co.(BA) | Com | 097023105 | $1.5M | 8,459 | 0.8% |
| Chipolte Mexican Grill Inc.(CMG) | Com | 169656105 | $1.5M | 24,473 | 0.8% |
| Accenture PLC Ireland Shs Cl A(ACN) | Com | G1151C101 | $1.4M | 4,078 | 0.8% |
| Danaher Corp.(DHR) | Com | 235851102 | $1.4M | 6,185 | 0.8% |
| Idexx Labs(IDXX) | Com | 45168D104 | $1.4M | 3,307 | 0.8% |
| Coca Cola Company(KO) | Com | 191216100 | $1.4M | 21,793 | 0.8% |
| Kla-Tencor Corp.(KLAC) | Com | 482480100 | $1.3M | 2,110 | 0.7% |
| McDonalds Corp(MCD) | Com | 580135101 | $1.3M | 4,417 | 0.7% |
| Fedex Corporation(FDX) | Com | 31428X106 | $1.2M | 4,345 | 0.7% |
| Walt Disney Co(DIS) | Com | 254687106 | $1.2M | 10,924 | 0.7% |