Q4 2024 Holdings
Filed 2025-01-24 | 332 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.3M | 46,636 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $8.4M | 47,559 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.6M | 36,943 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.3M | 70,688 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.5M | 158,080 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $9.5M | 34,445 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.7M | 138,523 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.5M | 216,733 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.6M | 87,843 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.8M | 20,725 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0M | 109,601 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 20,529 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2M | 84,050 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 94,777 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $13.2M | 145,556 | 1.2% |
| Dover Corp(DOV) | COM | 260003108 | $14.3M | 76,287 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.9M | 42,224 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.5M | 29,516 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.9M | 30,406 | 1.4% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $16.4M | 1,015,121 | 1.5% |
| XPO Inc(XPO) | COM | 983793100 | $16.5M | 125,456 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $17.9M | 112,066 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.5M | 80,395 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.4M | 64,578 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.2M | 41,204 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.5M | 97,975 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.8M | 145,785 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.7M | 156,773 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.2M | 78,344 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3M | 83,721 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.7M | 176,420 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $99.5M | 397,450 | 9.0% |