Q4 2024 Holdings
Filed 2025-01-13 | 113 holdings | $477.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $47.6M | 180,152 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.1M | 160,032 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0M | 73,519 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.1M | 172,286 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2M | 101,212 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.3M | 107,158 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.6M | 29,631 | 3.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $15.5M | 41,883 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.1M | 50,670 | 2.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.9M | 126,020 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4M | 22,561 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.3M | 25,433 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.6M | 21,225 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.5M | 11,725 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.4M | 44,717 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.7M | 48,103 | 2.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.0M | 122,012 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 14,364 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.3M | 50,818 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $8.1M | 12,944 | 1.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.9M | 18,150 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7M | 50,440 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $6.7M | 39,354 | 1.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.6M | 56,610 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.5M | 44,404 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.2M | 15,494 | 1.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.1M | 34,879 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0M | 42,614 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $5.9M | 14,035 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.5M | 44,777 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1M | 44,659 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.7M | 28,558 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5M | 53,303 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.5M | 49,666 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 10,332 | 0.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.1M | 71,404 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.8M | 8,429 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 9,945 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 23,209 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 9,212 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,757 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,858 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 8,799 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 6,669 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 10,765 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,770 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 30,112 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,700 | 0.3% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $1.2M | 15,718 | 0.2% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.1M | 9,187 | 0.2% |