Q4 2024 Holdings
Filed 2025-02-13 | 379 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $247.1M | 420,224 | 19.3% |
| JP Morgan USD UltraShort Income ETF(JPST) | ETF | 46641Q837 | $125.6M | 2,483,092 | 9.8% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $110.0M | 2,180,482 | 8.6% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $53.8M | 245,047 | 4.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $46.9M | 111,168 | 3.7% |
| Amphenol Corporation Class A(APH) | Common Stock | 032095101 | $41.5M | 596,452 | 3.2% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $38.4M | 41,934 | 3.0% |
| Quanta Services Com(PWR) | Common Stock | 74762E102 | $35.8M | 113,428 | 2.8% |
| American Express Company(AXP) | Common Stock | 025816109 | $33.9M | 114,163 | 2.6% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $31.7M | 167,481 | 2.5% |
| Motorola Solutions Inc.(MSI) | Common Stock | 620076307 | $31.4M | 67,820 | 2.4% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $29.6M | 123,300 | 2.3% |
| Eaton Corp. Plc(ETN) | Common Stock | G29183103 | $28.7M | 86,555 | 2.2% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $26.9M | 147,364 | 2.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $26.2M | 57,698 | 2.0% |
| Eli Lilly and Company(LLY) | Common Stock | 532457108 | $25.9M | 33,560 | 2.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $25.8M | 53,059 | 2.0% |
| Waste Management, Inc.(WM) | Common Stock | 94106L109 | $24.7M | 122,198 | 1.9% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $24.5M | 60,864 | 1.9% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $23.6M | 45,312 | 1.8% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $22.3M | 89,210 | 1.7% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $21.6M | 145,815 | 1.7% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $20.8M | 154,720 | 1.6% |
| Lowe's Companies, Inc.(LOW) | Common Stock | 548661107 | $20.6M | 83,344 | 1.6% |
| Northrop Grumman Corp.(NOC) | Common Stock | 666807102 | $20.1M | 42,818 | 1.6% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $19.0M | 269,709 | 1.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $16.3M | 56,205 | 1.3% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $6.6M | 34,465 | 0.5% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $6.4M | 27,729 | 0.5% |
| Spdr S&P 500 Fossil Fuel Res Free ETF(SPYX) | ETF | 78468R796 | $5.6M | 115,369 | 0.4% |
| Accenture Plc Class A(ACN) | Common Stock | G1151C101 | $5.0M | 14,154 | 0.4% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $5.0M | 29,594 | 0.4% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.8M | 11,953 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.7M | 8,656 | 0.4% |
| Prologis Incorporated(PLD) | Common Stock | 74340W103 | $2.9M | 27,447 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.6M | 4,473 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.3M | 12,617 | 0.2% |
| Berkshire Hathaway Inc. Class A(BRK/A) | Common Stock | 084670108 | $2.0M | 3 | 0.2% |
| iShares Msci Global Sus Dev Goals ETF(SDG) | ETF | 46435G532 | $1.6M | 21,702 | 0.1% |
| PepsiCo, Inc.(PEP) | Common Stock | 713448108 | $1.5M | 9,925 | 0.1% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $1.4M | 15,768 | 0.1% |
| S&P Global, Inc.(SPGI) | Common Stock | 78409V104 | $1.4M | 2,839 | 0.1% |
| Visa Inc. Class A(V) | Common Stock | 92826C839 | $1.4M | 4,363 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.3M | 5,096 | 0.1% |
| Enterprise Bancorp, Inc. | Common Stock | 293668109 | $1.2M | 31,306 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $1.2M | 60,329 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.2M | 11,899 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.2M | 9,032 | 0.1% |
| Automatic Data Processing, Inc.(ADP) | Common Stock | 053015103 | $1.0M | 3,525 | 0.1% |
| Vanguard Intl Equity (index FDS Allwrld Ex Us)(VEU) | ETF | 922042775 | $1.0M | 18,020 | 0.1% |