Q4 2024 Holdings
Filed 2025-02-04 | 74 holdings | $414.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $344.9M | 2,854,535 | 83.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0M | 34,007 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 26,239 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6M | 68,723 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,197 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,462 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 32,897 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,334 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 6,941 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,156 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,504 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $989.0K | 7,365 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $937.1K | 2,965 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $896.7K | 9,254 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $882.5K | 1,947 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $750.0K | 1,928 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $730.9K | 3,861 | 0.2% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $709.1K | 18,295 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $677.4K | 4,065 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $671.4K | 1,275 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $638.2K | 602 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $636.4K | 714 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $635.0K | 8,074 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $622.2K | 1,196 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $608.1K | 5,719 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $573.0K | 8,153 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $562.8K | 729 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $561.2K | 1,262 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $551.4K | 3,384 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $521.7K | 6,447 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $513.1K | 4,536 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $508.8K | 2,122 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $492.1K | 3,812 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $439.2K | 732 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $437.2K | 8,333 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $422.5K | 1,201 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $417.6K | 3,750 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $402.8K | 3,813 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $389.0K | 2,960 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $374.2K | 30,900 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $372.4K | 4,425 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $365.4K | 1,416 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $356.0K | 8,100 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $348.8K | 17,600 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $332.7K | 3,747 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $331.3K | 11,425 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $325.9K | 12,000 | 0.1% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $324.9K | 23,475 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $319.6K | 1,520 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $317.1K | 1,442 | 0.1% |