Q4 2024 Holdings
Filed 2025-01-23 | 191 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 | $85.7M | 342,331 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.2M | 190,212 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.3M | 133,031 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.0M | 278,195 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.2M | 280,987 | 3.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $44.2M | 223,615 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.8M | 90,088 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.9M | 624,675 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.9M | 337,503 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.9M | 116,673 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.9M | 42,640 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.6M | 336,539 | 2.3% |
| Progressive Corp(PGR) | COM | 743315103 | $32.4M | 135,162 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.1M | 59,447 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.5M | 111,406 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.8M | 374,326 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.7M | 191,623 | 1.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $23.2M | 211,964 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.9M | 99,755 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.5M | 36,756 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.0M | 72,328 | 1.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $20.8M | 125,795 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $19.8M | 47,272 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.6M | 58,752 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.4M | 143,735 | 1.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $16.1M | 153,769 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.9M | 30,669 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 89,711 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.4M | 67,565 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.3M | 67,445 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.3M | 454,915 | 1.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $14.1M | 280,656 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.1M | 15,785 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7M | 94,400 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $13.5M | 45,422 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3M | 87,538 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.1M | 44,865 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.9M | 35,830 | 0.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $12.2M | 481,581 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.5M | 25,908 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.2M | 65,407 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.1M | 42,199 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.0M | 103,223 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.9M | 15,749 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5M | 47,634 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.3M | 49,691 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.3M | 87,254 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7M | 44,321 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 57,434 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.7M | 269,107 | 0.5% |