Q3 2024 Holdings
Filed 2024-11-12 | 520 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $240.6M | 418,082 | 20.2% |
| JP Morgan USD UltraShort Income ETF(JPST) | ETF | 46641Q837 | $119.9M | 2,362,565 | 10.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $46.9M | 108,963 | 3.9% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $46.3M | 248,649 | 3.9% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $42.3M | 834,227 | 3.6% |
| Amphenol Corporation Class A(APH) | Common Stock | 032095101 | $37.9M | 580,136 | 3.2% |
| Eli Lilly and Company(LLY) | Common Stock | 532457108 | $37.9M | 42,723 | 3.2% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $36.9M | 41,625 | 3.1% |
| Quanta Services Com(PWR) | Common Stock | 74762E102 | $33.1M | 110,933 | 2.8% |
| American Express Company(AXP) | Common Stock | 025816109 | $31.0M | 114,365 | 2.6% |
| Motorola Solutions Inc.(MSI) | Common Stock | 620076307 | $29.8M | 66,124 | 2.5% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $29.1M | 141,369 | 2.4% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $27.8M | 59,770 | 2.3% |
| Eaton Corp. Plc(ETN) | Common Stock | G29183103 | $27.1M | 81,724 | 2.3% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $27.0M | 58,573 | 2.3% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $26.7M | 43,139 | 2.2% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $26.4M | 125,134 | 2.2% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $26.3M | 158,499 | 2.2% |
| Waste Management, Inc.(WM) | Common Stock | 94106L109 | $25.0M | 120,344 | 2.1% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $24.1M | 47,674 | 2.0% |
| Accenture Plc Class A(ACN) | Common Stock | G1151C101 | $23.9M | 67,551 | 2.0% |
| Lowe's Companies, Inc.(LOW) | Common Stock | 548661107 | $22.0M | 81,284 | 1.8% |
| Northrop Grumman Corp.(NOC) | Common Stock | 666807102 | $21.1M | 39,920 | 1.8% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $20.3M | 87,322 | 1.7% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $20.2M | 258,397 | 1.7% |
| Prologis Incorporated(PLD) | Common Stock | 74340W103 | $19.9M | 157,382 | 1.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $16.4M | 57,620 | 1.4% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $6.3M | 27,764 | 0.5% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $5.8M | 34,799 | 0.5% |
| Spdr S&P 500 Fossil Fuel Res Free ETF(SPYX) | ETF | 78468R796 | $5.5M | 115,369 | 0.5% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $5.1M | 29,448 | 0.4% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.8M | 12,885 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.6M | 8,754 | 0.4% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.9M | 15,073 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.6M | 4,538 | 0.2% |
| Berkshire Hathaway Inc. Class A(BRK/A) | Common Stock | 084670108 | $2.1M | 3 | 0.2% |
| PepsiCo, Inc.(PEP) | Common Stock | 713448108 | $1.9M | 10,985 | 0.2% |
| iShares Msci Global Sus Dev Goals ETF(SDG) | ETF | 46435G532 | $1.8M | 21,654 | 0.2% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.6M | 11,949 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.4M | 12,230 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.4M | 5,137 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $1.2M | 60,329 | 0.1% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $1.2M | 9,723 | 0.1% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $1.0M | 3,437 | 0.1% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $1.0M | 12,908 | 0.1% |
| BlackRock, Inc.(BLKCHF) | Common Stock | 09247X101 | $1.0M | 1,094 | 0.1% |
| Enterprise Bancorp, Inc. | Common Stock | 293668109 | $1.0M | 31,306 | 0.1% |
| Zoetis, Inc. Class A(ZTS) | Common Stock | 98978V103 | $998.6K | 5,111 | 0.1% |
| S&P Global, Inc.(SPGI) | Common Stock | 78409V104 | $932.5K | 1,805 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $927.6K | 5,724 | 0.1% |