Q3 2024 Holdings
Filed 2024-10-22 | 109 holdings | $459.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $46.5M | 176,325 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5M | 73,262 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 110,619 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.8M | 179,847 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 100,157 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 106,810 | 3.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $16.6M | 42,591 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.6M | 29,495 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.8M | 24,710 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.3M | 19,359 | 2.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.9M | 21,148 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.7M | 50,939 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.9M | 47,690 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.8M | 44,331 | 2.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.7M | 125,205 | 2.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.6M | 49,243 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 15,660 | 2.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.6M | 34,499 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.5M | 12,027 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4M | 49,465 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.3M | 43,619 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $8.0M | 12,806 | 1.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.8M | 117,905 | 1.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.5M | 55,557 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $7.3M | 38,296 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.2M | 15,386 | 1.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.9M | 17,699 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $6.6M | 13,764 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.3M | 43,906 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.4M | 43,940 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 43,619 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.9M | 28,226 | 1.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.8M | 48,196 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3M | 55,381 | 0.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.4M | 60,857 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 8,876 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 9,989 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.4M | 8,124 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 8,723 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $2.1M | 6,769 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 23,209 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 6,683 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,858 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,889 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,953 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 10,765 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 30,221 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 8,700 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,770 | 0.3% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $1.1M | 15,483 | 0.2% |