Q3 2024 Holdings
Filed 2024-10-17 | 1133 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $416.1M | 966,957 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $414.4M | 1,778,375 | 5.9% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $238.6M | 1,427,160 | 3.4% |
| Procter & Gamble(PG) | COM | 742718109 | $193.7M | 1,118,193 | 2.8% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $188.8M | 410,119 | 2.7% |
| Vanguard S&P 500 ETF(VOO) | EX TRD EQ FD | 922908363 | $166.3M | 314,200 | 2.4% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $162.6M | 329,249 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $162.3M | 769,492 | 2.3% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $152.6M | 563,274 | 2.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $147.4M | 790,997 | 2.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $136.6M | 154,113 | 2.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $129.6M | 1,102,539 | 1.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $122.2M | 1,071,941 | 1.8% |
| Amgen Inc.(AMGN) | COM | 031162100 | $118.8M | 368,841 | 1.7% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $111.3M | 179,884 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $108.6M | 638,778 | 1.6% |
| Linde PLC(LIN) | COM | G54950103 | $108.4M | 227,333 | 1.6% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $103.7M | 293,475 | 1.5% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $103.5M | 176,942 | 1.5% |
| iShares Core Msci Eafe ETF(IEFA) | EX TRD EQ FD | 46432F842 | $97.8M | 1,253,156 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $90.9M | 748,789 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $90.5M | 1,070,660 | 1.3% |
| Booz Allen Hamilton Class A(BAH) | COM | 099502106 | $86.5M | 531,224 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $85.4M | 203,967 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $81.1M | 352,223 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $79.8M | 541,778 | 1.1% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $75.6M | 132,082 | 1.1% |
| Intuit Inc(INTU) | COM | 461202103 | $75.4M | 121,394 | 1.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $74.8M | 451,052 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.6M | 454,182 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $72.3M | 262,805 | 1.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $72.2M | 310,471 | 1.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $71.5M | 619,741 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $67.5M | 246,191 | 1.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $66.8M | 231,081 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $65.8M | 387,189 | 0.9% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $64.4M | 329,366 | 0.9% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $61.4M | 118,815 | 0.9% |
| Waste Management Inc(WM) | COM | 94106L109 | $57.3M | 276,058 | 0.8% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF FI | 92206C409 | $56.5M | 711,788 | 0.8% |
| Illinois Tool Works(ITW) | COM | 452308109 | $56.0M | 212,626 | 0.8% |
| Vanguard Intermediate Term Cor ETF(VCIT) | ETF FI | 92206C870 | $54.5M | 650,776 | 0.8% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $47.4M | 211,920 | 0.7% |
| Asml Holding NV(ASML) | ADR | N07059210 | $47.0M | 56,458 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $46.4M | 205,118 | 0.7% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $46.3M | 562,908 | 0.7% |
| iShares Core S&P Small Cap ETF(IJR) | EX TRD EQ FD | 464287804 | $46.0M | 393,236 | 0.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $44.4M | 145,682 | 0.6% |
| General Dynamics Co(GD) | COM | 369550108 | $42.6M | 141,104 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | EX TRD EQ FD | 922908769 | $42.4M | 149,366 | 0.6% |