Q4 2024 Holdings
Filed 2025-02-13 | 451 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust Core(IVV) | COM | 464287200 | $278.2M | 472,539 | 16.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.1M | 247,059 | 6.2% |
| Nvidia Corporation Commo(NVDA) | COM | 67066G104 | $59.9M | 445,898 | 3.5% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $57.7M | 98,414 | 3.4% |
| Alphabet Inc- CL C Common(GOOG) | COM | 02079K107 | $43.4M | 227,705 | 2.6% |
| Visa Inc Common CL A(V) | COM | 92826C839 | $32.2M | 101,955 | 1.9% |
| Mastercard Incorporated Class(MA) | COM | 57636Q104 | $28.2M | 53,567 | 1.7% |
| Facebook Inc CL A Commo(META) | COM | 30303M102 | $25.7M | 43,949 | 1.5% |
| Exxon Mobil Corporation Commo(XOM) | COM | 30231G102 | $25.1M | 233,115 | 1.5% |
| Alphabet Inc Capital Stock CL A Commo(GOOGL) | COM | 02079K305 | $22.0M | 116,069 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.9M | 91,367 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9M | 137,449 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $19.1M | 211,051 | 1.1% |
| Tesla Inc Common(TSLA) | COM | 88160R101 | $18.4M | 45,680 | 1.1% |
| Unitedhealth Group Inc Commo(UNH) | COM | 91324P102 | $18.0M | 35,593 | 1.1% |
| Broadcom Inc Common(AVGO) | COM | 11135F101 | $17.8M | 76,650 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.7M | 239,129 | 1.0% |
| General Electric RG Common(GE) | COM | 369604301 | $15.9M | 95,051 | 0.9% |
| Salesforce.com Inc Common(CRM) | COM | 79466L302 | $15.8M | 47,186 | 0.9% |
| Marvell Tech RG Common(MRVL) | COM | 573874104 | $14.6M | 132,375 | 0.9% |
| Intuit Inc(INTU) | COM | 461202103 | $13.7M | 21,811 | 0.8% |
| Booking Holdings Inc Common(BKNG) | COM | 09857L108 | $12.8M | 2,579 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | MUTUAL FUND | 464287655 | $12.8M | 57,711 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $12.5M | 54,332 | 0.7% |
| Zoetis Inc CL A Common(ZTS) | COM | 98978V103 | $12.4M | 76,061 | 0.7% |
| Moody s Corp(MCO) | COM | 615369105 | $12.4M | 26,167 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $12.2M | 27,486 | 0.7% |
| TJX Companies Inc Common(TJX) | COM | 872540109 | $12.0M | 99,720 | 0.7% |
| Wells Fargo & Co (New)(WFC) | COM | 949746101 | $11.8M | 168,036 | 0.7% |
| Edwards Lifesciences Corporation Commo(EW) | COM | 28176E108 | $11.8M | 159,098 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.5M | 33,778 | 0.7% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $11.4M | 59,120 | 0.7% |
| Duke Energy Corp New COM N(DUK) | COM | 26441C204 | $11.0M | 101,825 | 0.6% |
| Caterpillar Inc Common(CAT) | COM | 149123101 | $10.1M | 27,926 | 0.6% |
| Chevron Corporation Commo(CVX) | COM | 166764100 | $9.8M | 67,970 | 0.6% |
| Lilly ELI & Co Comm(LLY) | COM | 532457108 | $9.8M | 12,665 | 0.6% |
| IBM Corpcommon(IBM) | COM | 459200101 | $9.5M | 43,053 | 0.6% |
| Capital One Financial Corp Common(COF) | COM | 14040H105 | $9.1M | 50,801 | 0.5% |
| Public Storage Common REIT(PSA) | COM | 74460D109 | $9.0M | 29,985 | 0.5% |
| Illumina Inc Commo(ILMN) | COM | 452327109 | $8.9M | 66,244 | 0.5% |
| LAS Vegas Sands Corp Common(LVS) | COM | 517834107 | $8.8M | 171,082 | 0.5% |
| Kroger Company Commo(KR) | COM | 501044101 | $8.4M | 137,655 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4M | 21,498 | 0.5% |
| S&P Global Inc Common(SPGI) | COM | 78409V104 | $8.2M | 16,484 | 0.5% |
| Ferguson Enterprised Inc Common(FERG) | COM | 31488V107 | $8.1M | 46,930 | 0.5% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $8.1M | 48,095 | 0.5% |
| Nextera Energy Inc Common(NEE) | COM | 65339F101 | $8.0M | 111,872 | 0.5% |
| Truist Financial Corporation Common(TFC) | COM | 89832Q109 | $7.9M | 182,953 | 0.5% |
| CME Group Inc Commo(CME) | COM | 12572Q105 | $7.9M | 34,126 | 0.5% |
| Cummins Inc Common(CMI) | COM | 231021106 | $7.9M | 22,572 | 0.5% |