Q1 2024 Holdings
Filed 2024-05-03 | 5160 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $488.7M | 1,161,553 | 3.9% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $439.9M | 486,862 | 3.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $410.0M | 2,390,939 | 3.3% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $371.7M | 1,855,613 | 3.0% |
| Vanguard(VEA) | EXCHANGE TRADED | 921943858 | $252.4M | $5,031,168 | 2.0% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $240.0M | $2,171,227 | 1.9% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $237.8M | 305,712 | 1.9% |
| Spdr(SPTM) | EXCHANGE TRADED | 78464A805 | $235.7M | $3,674,085 | 1.9% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $231.0M | $3,803,890 | 1.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $229.3M | 1,519,103 | 1.8% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $217.1M | $2,570,979 | 1.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $211.7M | 1,173,392 | 1.7% |
| Ishares(IVE) | EXCHANGE TRADED | 464287408 | $186.8M | $999,861 | 1.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $185.3M | 1,594,178 | 1.5% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $173.4M | 621,460 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $155.5M | $297,375 | 1.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $135.6M | 185,068 | 1.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $135.2M | 833,378 | 1.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $128.5M | 455,905 | 1.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $128.4M | 752,345 | 1.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $120.8M | 217,379 | 1.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $120.7M | 91,103 | 1.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $117.5M | 241,964 | 0.9% |
| Accenture PLC(ACN) | COMMON STOCK-FO | G1151C101 | $112.5M | 324,712 | 0.9% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $104.3M | 35,888 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $103.5M | 246,065 | 0.8% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $103.4M | 170,320 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $103.4M | 7,412,246 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $100.9M | 252,798 | 0.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $94.0M | 516,363 | 0.8% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $93.0M | 531,644 | 0.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $91.8M | 1,525,222 | 0.7% |
| Chubb Limited(CB) | COMMON STOCK-FO | H1467J104 | $88.6M | 341,726 | 0.7% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $88.0M | 444,706 | 0.7% |
| Ishares(EFA) | EXCHANGE TRADED | 464287465 | $87.0M | $1,089,048 | 0.7% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $85.5M | 172,790 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $85.1M | 221,816 | 0.7% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $85.0M | 470,951 | 0.7% |
| Ishares(LQD) | EXCHANGE TRADED | 464287242 | $84.6M | $776,452 | 0.7% |
| Ishares(IEI) | EXCHANGE TRADED | 464288661 | $84.3M | $727,682 | 0.7% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $84.0M | 1,314,281 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $82.3M | 520,133 | 0.7% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $82.1M | 724,122 | 0.7% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $81.2M | 508,241 | 0.7% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $79.8M | 505,797 | 0.6% |
| Linde PLC(LIN) | COMMON STOCK-FO | G54950103 | $79.6M | 171,458 | 0.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $75.6M | 278,230 | 0.6% |
| Spdr(SPSB) | EXCHANGE TRADED | 78464A474 | $75.2M | $2,524,972 | 0.6% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $72.5M | 842,118 | 0.6% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $72.1M | 410,596 | 0.6% |