Q3 2024 Holdings
Filed 2024-10-28 | 330 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $91.4M | 401,225 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0M | 84,143 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.8M | 179,556 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.3M | 76,768 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.3M | 160,307 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.6M | 143,055 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.3M | 80,861 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.5M | 40,868 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.2M | 100,603 | 1.9% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $19.7M | 1,046,270 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1M | 65,884 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $16.1M | 106,610 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.0M | 43,012 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.0M | 31,262 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.9M | 30,203 | 1.4% |
| Dover Corp(DOV) | COM | 260003108 | $14.8M | 76,955 | 1.4% |
| XPO Inc(XPO) | COM | 983793100 | $14.4M | 129,304 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2M | 87,911 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.6M | 110,491 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.4M | 20,186 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.4M | 166,497 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $12.1M | 152,143 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0M | 20,853 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 96,525 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.6M | 89,812 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $10.5M | 67,028 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.4M | 35,667 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.9M | 219,989 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5M | 55,933 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.4M | 70,008 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 21,792 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5M | 14,694 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.4M | 55,025 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.4M | 37,396 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.2M | 66,658 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1M | 48,065 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0M | 143,963 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 16,682 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3M | 75,462 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3M | 50,259 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.2M | 48,282 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.9M | 8,367 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.9M | 35,203 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.6M | 23,291 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.5M | 79,023 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.5M | 46,498 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 7,232 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4M | 56,706 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2M | 59,418 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1M | 45,782 | 0.6% |