Q3 2024 Holdings
Filed 2024-10-24 | 78 holdings | $383.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $318.9M | 2,712,735 | 83.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0M | 22,533 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 25,647 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.8M | 72,279 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,068 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,438 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8M | 26,712 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 15,646 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 34,188 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,504 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,898 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,921 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $885.3K | 7,290 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $826.8K | 3,007 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $826.6K | 1,796 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $781.2K | 1,928 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $750.3K | 1,213 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $745.4K | 7,361 | 0.2% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $744.9K | 14,957 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $688.7K | 770 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $663.8K | 1,282 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $640.5K | 1,297 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $637.0K | 3,841 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $616.9K | 7,904 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $546.2K | 6,564 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $542.4K | 3,183 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $537.9K | 2,753 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $526.2K | 4,615 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $521.1K | 3,812 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $513.5K | 724 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $466.8K | 5,825 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $447.4K | 2,122 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $434.9K | 746 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $433.0K | 1,225 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $433.0K | 4,175 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $416.1K | 5,182 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $406.3K | 4,224 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $399.3K | 683 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $397.2K | 1,670 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $383.5K | 3,553 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $382.3K | 3,015 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $379.0K | 25,800 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $364.5K | 9,600 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $355.3K | 401 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $353.7K | 23,407 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $352.4K | 1,442 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $352.1K | 11,900 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $345.1K | 4,650 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $344.6K | 4,720 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $325.4K | 8,200 | 0.1% |