Q2 2024 Holdings
Filed 2024-08-08 | 5289 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $593.0M | 4,800,299 | 4.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $519.2M | 1,161,578 | 4.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $491.4M | 2,332,875 | 3.8% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $363.5M | 1,797,221 | 2.8% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $279.5M | 1,534,300 | 2.2% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $268.8M | 296,854 | 2.1% |
| Vanguard(VEA) | EXCHANGE TRADED | 921943858 | $262.2M | $5,305,916 | 2.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $243.5M | 1,259,834 | 1.9% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $236.2M | $2,552,611 | 1.8% |
| Spdr(SPTM) | EXCHANGE TRADED | 78464A805 | $231.7M | $3,491,356 | 1.8% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $230.5M | $2,160,878 | 1.8% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $228.5M | $3,905,321 | 1.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $200.2M | 1,738,833 | 1.6% |
| Ishares(IVE) | EXCHANGE TRADED | 464287408 | $178.1M | $978,478 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $161.7M | $297,197 | 1.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $158.8M | 186,782 | 1.2% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $157.9M | 98,320 | 1.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $148.8M | 566,826 | 1.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $143.6M | 870,674 | 1.1% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $141.0M | 279,735 | 1.1% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $120.4M | 767,772 | 0.9% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $119.7M | 177,343 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $118.6M | 266,571 | 0.9% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $116.9M | 1,865,199 | 0.9% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $105.7M | 1,561,555 | 0.8% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $105.0M | 459,933 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $103.2M | 253,739 | 0.8% |
| Accenture PLC(ACN) | COMMON STOCK-FO | G1151C101 | $99.9M | 329,262 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $98.6M | 7,477,664 | 0.8% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $95.4M | 374,337 | 0.7% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $94.4M | 399,946 | 0.7% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $93.8M | 185,445 | 0.7% |
| Ishares(LQD) | EXCHANGE TRADED | 464287242 | $92.6M | $864,336 | 0.7% |
| Ishares(IEI) | EXCHANGE TRADED | 464288661 | $90.9M | $787,647 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $89.9M | 524,246 | 0.7% |
| Chubb Limited(CB) | COMMON STOCK-FO | H1467J104 | $88.6M | 347,495 | 0.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $85.8M | 1,113,726 | 0.7% |
| Ishares(EFA) | EXCHANGE TRADED | 464287465 | $84.9M | $1,083,973 | 0.7% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $84.7M | 248,867 | 0.7% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $83.5M | 514,621 | 0.6% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $82.8M | 1,169,590 | 0.6% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $82.7M | 751,020 | 0.6% |
| Linde PLC(LIN) | COMMON STOCK-FO | G54950103 | $79.3M | 180,829 | 0.6% |
| Spdr(SPSB) | EXCHANGE TRADED | 78464A474 | $78.5M | $2,644,687 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $78.3M | 474,722 | 0.6% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $78.2M | 500,125 | 0.6% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $77.8M | 886,871 | 0.6% |
| Ishares(IVV) | EXCHANGE TRADED | 464287200 | $77.7M | $141,993 | 0.6% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $75.7M | 508,085 | 0.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $74.1M | 288,204 | 0.6% |