Q4 2024 Holdings
Filed 2025-02-13 | 367 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $230.2M | 919,211 | 7.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $161.1M | 692,754 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.6M | 309,763 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $109.8M | 119,830 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.8M | 340,893 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.2M | 221,687 | 2.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $62.5M | 645,485 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.7M | 283,674 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $53.2M | 181,714 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $52.9M | 584,954 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.7M | 385,120 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $50.8M | 226,489 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $50.8M | 130,489 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.7M | 160,577 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.4M | 334,209 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $45.1M | 72,527 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $44.1M | 320,837 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $42.7M | 178,279 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $42.5M | 880,301 | 1.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $40.4M | 342,212 | 1.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $39.4M | 254,484 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $39.3M | 194,776 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $37.4M | 101,340 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.6M | 212,560 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $34.8M | 201,758 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $33.4M | 253,576 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $33.0M | 419,347 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.4M | 209,961 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $30.3M | 353,456 | 1.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $30.1M | 80,313 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.9M | 37,419 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.6M | 150,093 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.6M | 45,426 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $26.6M | 104,835 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.4M | 354,237 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.7M | 91,086 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.1M | 79,534 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.0M | 43,052 | 0.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $21.3M | 83,670 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.5M | 53,808 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.3M | 79,877 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.7M | 75,474 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $17.1M | 388,910 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.8M | 72,590 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $16.2M | 142,877 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.6M | 115,834 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 78,073 | 0.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $13.7M | 11,465 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3M | 29,280 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.1M | 45,265 | 0.5% |