Q4 2024 Holdings
Filed 2025-02-14 | 272 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $166.0M | 662,944 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.3M | 363,776 | 5.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $92.3M | 384,929 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $88.6M | 215,971 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $79.1M | 272,969 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $67.3M | 742,917 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $65.5M | 568,794 | 2.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $62.9M | 1,714,980 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $57.6M | 778,106 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.6M | 249,064 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.3M | 92,389 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.2M | 286,279 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $53.7M | 93,806 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $53.3M | 705,481 | 1.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $52.4M | 51,131 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $48.4M | 84,740 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $45.6M | 136,276 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $44.8M | 387,254 | 1.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $43.8M | 177,920 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.7M | 737,768 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.5M | 276,858 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $38.0M | 196,175 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $36.9M | 94,901 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $36.5M | 477,417 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.5M | 252,377 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.4M | 860,873 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.1M | 235,728 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.0M | 202,614 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $33.5M | 440,771 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $33.3M | 114,725 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $32.5M | 1,185,156 | 1.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $30.9M | 777,300 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.6M | 305,546 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.4M | 64,786 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.0M | 339,684 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $27.1M | 396,246 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $27.1M | 560,095 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $26.7M | 553,764 | 0.9% |
| Methanex Corp(MEOH) | COM | 59151K108 | $26.6M | 532,959 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.3M | 235,018 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $25.4M | 620,143 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25.3M | 283,762 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $25.1M | 7,830 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $24.8M | 378,997 | 0.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $24.5M | 639,005 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.4M | 26,671 | 0.8% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $23.9M | 945,542 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.9M | 457,129 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.4M | 89,732 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $23.1M | 181,641 | 0.8% |