Q4 2024 Holdings
Filed 2025-02-03 | 61 holdings | $469.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.8M | 62,053 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.6M | 166,372 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.7M | 86,580 | 8.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.7M | 165,709 | 7.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.5M | 213,024 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.8M | 76,988 | 5.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.3M | 46,308 | 5.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $22.1M | 80,537 | 4.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.8M | 60,521 | 4.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.5M | 31,652 | 3.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.3M | 73,950 | 3.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.0M | 45,040 | 3.6% |
| Abbott Labs(ABT) | COM | 002824100 | $15.4M | 120,672 | 3.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.4M | 113,705 | 2.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.1M | 43,846 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.7M | 26,397 | 2.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.6M | 66,942 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 38,195 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8M | 53,372 | 1.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.3M | 22,371 | 1.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.0M | 78,438 | 1.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $5.9M | 98,242 | 1.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.7M | 25,821 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.5M | 9,994 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,795 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.7M | 4,358 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,894 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,991 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 9,619 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 11,556 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3M | 13,071 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,726 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $837.5K | 2,136 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $713.0K | 1,791 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $601.8K | 991 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $500.7K | 2,864 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $496.3K | 5,172 | 0.1% |
| Litman Gregory FDS TR(PCGG) | POLEN CAPITAL GL | 53700T744 | $404.9K | 32,678 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $380.8K | 685 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $341.0K | 20,986 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $326.6K | 602 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $309.5K | 384 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $305.2K | 314 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $299.6K | 1,918 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $289.0K | 478 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $285.4K | 2,698 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $284.1K | 1,411 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $279.7K | 1,047 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $258.1K | 1,452 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $253.5K | 1,686 | 0.1% |