Q4 2024 Holdings
Filed 2025-01-17 | 1129 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $440.8M | 1,760,160 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $411.2M | 975,468 | 6.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $272.0M | 1,428,400 | 3.9% |
| Procter & Gamble(PG) | COM | 742718109 | $188.2M | 1,122,846 | 2.7% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $186.1M | 410,560 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $182.5M | 761,467 | 2.6% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $176.3M | 803,526 | 2.6% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $175.3M | 332,955 | 2.5% |
| Vanguard S&P 500 ETF(VOO) | EX TRD EQ FD | 922908363 | $170.3M | 315,976 | 2.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $140.2M | 153,001 | 2.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $134.5M | 544,864 | 2.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $131.8M | 1,090,976 | 1.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $120.8M | 1,067,626 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $111.7M | 832,022 | 1.6% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $104.8M | 297,999 | 1.5% |
| Linde PLC(LIN) | COM | G54950103 | $97.5M | 232,883 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $96.9M | 631,643 | 1.4% |
| Amgen Inc.(AMGN) | COM | 031162100 | $94.0M | 360,595 | 1.4% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $93.7M | 179,963 | 1.4% |
| iShares Core Msci Eafe ETF(IEFA) | EX TRD EQ FD | 46432F842 | $89.7M | 1,276,184 | 1.3% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $89.0M | 175,913 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $86.7M | 203,753 | 1.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $85.4M | 451,011 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $84.0M | 250,845 | 1.2% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $81.6M | 139,346 | 1.2% |
| Intuit Inc(INTU) | COM | 461202103 | $78.8M | 125,370 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $78.1M | 1,090,096 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $77.4M | 534,400 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $73.3M | 345,087 | 1.1% |
| Booz Allen Hamilton Class A(BAH) | COM | 099502106 | $69.4M | 539,589 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $68.5M | 242,140 | 1.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $66.0M | 612,162 | 1.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $65.3M | 235,495 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.0M | 449,359 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61.3M | 398,879 | 0.9% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $59.1M | 118,577 | 0.9% |
| Waste Management Inc(WM) | COM | 94106L109 | $56.1M | 278,185 | 0.8% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF FI | 92206C409 | $55.0M | 704,835 | 0.8% |
| Illinois Tool Works(ITW) | COM | 452308109 | $53.8M | 210,930 | 0.8% |
| Vanguard Intermediate Term Cor ETF(VCIT) | ETF FI | 92206C870 | $53.7M | 668,858 | 0.8% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $52.2M | 281,841 | 0.8% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $50.0M | 306,590 | 0.7% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $49.2M | 366,591 | 0.7% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $48.4M | 211,184 | 0.7% |
| iShares Core S&P Small Cap ETF(IJR) | EX TRD EQ FD | 464287804 | $46.9M | 407,162 | 0.7% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $44.4M | 579,561 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | EX TRD EQ FD | 922908769 | $42.8M | 147,810 | 0.6% |
| McDonalds Corp(MCD) | COM | 580135101 | $42.2M | 145,585 | 0.6% |
| Asml Holding NV(ASML) | ADR | N07059210 | $40.5M | 58,456 | 0.6% |
| General Dynamics Co(GD) | COM | 369550108 | $38.1M | 144,664 | 0.6% |