Q4 2024 Holdings
Filed 2025-02-06 | 803 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | Stock | 037833100 | $77.9M | 311,218 | 6.5% |
| Quanta Services(PWR) | Stock | 74762E102 | $60.4M | 190,966 | 5.0% |
| Amazon(AMZN) | Stock | 023135106 | $49.0M | 223,450 | 4.1% |
| Meta Platforms(META) | Stock | 30303M102 | $47.8M | 81,693 | 4.0% |
| Palo Alto Networks(PANW) | Stock | 697435105 | $46.4M | 254,749 | 3.9% |
| Visa(V) | Stock | 92826C839 | $45.7M | 144,750 | 3.8% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $44.0M | 231,109 | 3.7% |
| Booking Holdings(BKNG) | Stock | 09857L108 | $40.9M | 8,233 | 3.4% |
| Berkshire Hathaway B(BRK/B) | Stock | 084670702 | $37.6M | 82,911 | 3.1% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $34.5M | 182,130 | 2.9% |
| Deere & Co(DE) | Stock | 244199105 | $29.5M | 69,512 | 2.5% |
| ResMed(RMD) | Stock | 761152107 | $29.4M | 128,683 | 2.5% |
| Iqvia Holdings(IQV) | Stock | 46266C105 | $26.8M | 136,409 | 2.2% |
| Nvidia(NVDA) | Stock | 67066G104 | $25.2M | 187,763 | 2.1% |
| Jacobs Solutions(J) | Stock | 46982L108 | $22.5M | 168,433 | 1.9% |
| Becton Dickinson(BDX) | Stock | 075887109 | $21.9M | 96,635 | 1.8% |
| Regeneron Pharmaceuticals(REGN) | Stock | 75886F107 | $20.9M | 29,290 | 1.7% |
| Air Products(APD) | Stock | 009158106 | $19.8M | 68,193 | 1.7% |
| PepsiCo(PEP) | Stock | 713448108 | $19.5M | 127,919 | 1.6% |
| Zebra Tech(ZBRA) | Stock | 989207105 | $19.3M | 50,045 | 1.6% |
| Uber Technologies(UBER) | Stock | 90353T100 | $19.2M | 318,296 | 1.6% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $18.6M | 784,183 | 1.6% |
| Starbucks(SBUX) | Stock | 855244109 | $17.6M | 192,459 | 1.5% |
| Walt Disney Company(DIS) | Stock | 254687106 | $16.4M | 147,421 | 1.4% |
| Vanguard S&P 500 Index Fd ETF(VOO) | ETF | 922908363 | $12.6M | 23,462 | 1.1% |
| PayPal(PYPL) | Stock | 70450Y103 | $12.4M | 145,856 | 1.0% |
| United Parcel Service(UPS) | Stock | 911312106 | $12.4M | 98,435 | 1.0% |
| Brookfield Renewable Corp(BEPC) | Stock | 11285B108 | $11.7M | 422,526 | 1.0% |
| Microsoft(MSFT) | Stock | 594918104 | $11.3M | 26,730 | 0.9% |
| American Tower(AMT) | REIT | 03027X100 | $10.3M | 55,900 | 0.9% |
| Intuitive Surgical(ISRG) | Stock | 46120E602 | $10.1M | 19,287 | 0.8% |
| Ecolab(ECL) | Stock | 278865100 | $10.1M | 42,904 | 0.8% |
| Nike(NKE) | Stock | 654106103 | $9.8M | 129,031 | 0.8% |
| Veeva Systems(VEEV) | Stock | 922475108 | $9.6M | 45,818 | 0.8% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $9.3M | 86,350 | 0.8% |
| Chewy(CHWY) | Stock | 16679L109 | $9.2M | 274,960 | 0.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $9.0M | 21,951 | 0.8% |
| Snowflake(SNOW) | Stock | 833445109 | $8.9M | 57,662 | 0.7% |
| Invitation Homes(INVH) | REIT | 46187W107 | $8.7M | 271,271 | 0.7% |
| Edwards Lifesciences(EW) | Stock | 28176E108 | $8.4M | 113,410 | 0.7% |
| Spdr Tr (S&P 500)(SPY) | ETF | 78462F103 | $8.4M | 14,251 | 0.7% |
| Sphere Entertainment(SPHR) | Stock | 55826T102 | $7.9M | 195,287 | 0.7% |
| JP Morgan Chase(JPM) | Stock | 46625H100 | $7.6M | 31,821 | 0.6% |
| WalMart(WMT) | Stock | 931142103 | $7.6M | 83,588 | 0.6% |
| Alexandria Real Estate Equities(ARE) | REIT | 015271109 | $7.2M | 74,055 | 0.6% |
| Xylem(XYL) | Stock | 98419M100 | $6.9M | 59,815 | 0.6% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $6.9M | 47,465 | 0.6% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $6.3M | 190,601 | 0.5% |
| Kinder Morgan(KMI) | Stock | 49456B101 | $6.1M | 222,289 | 0.5% |
| Vanguard Value Index(VTV) | ETF | 922908744 | $5.4M | 32,139 | 0.5% |