Q3 2024 Holdings
Filed 2024-11-06 | 5330 holdings | $13.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $556.3M | 4,580,458 | 4.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $538.6M | 2,311,423 | 3.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $504.5M | 1,172,349 | 3.7% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $376.2M | 1,784,005 | 2.7% |
| Vanguard(VEA) | EXCHANGE TRADED | 921943858 | $282.9M | $5,356,956 | 2.1% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $263.5M | 297,449 | 1.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $258.4M | 1,558,043 | 1.9% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $258.1M | $4,141,870 | 1.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $247.9M | 1,330,217 | 1.8% |
| Spdr(SPTM) | EXCHANGE TRADED | 78464A805 | $246.0M | $3,510,802 | 1.8% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $245.1M | $2,560,058 | 1.8% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $223.0M | $1,906,927 | 1.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $206.9M | 1,765,300 | 1.5% |
| Ishares(IVE) | EXCHANGE TRADED | 464287408 | $206.2M | $1,045,926 | 1.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $182.3M | 1,056,519 | 1.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $173.7M | 195,895 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $172.7M | $301,025 | 1.3% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $170.4M | 297,700 | 1.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $161.4M | 931,822 | 1.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $151.8M | 552,064 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $136.3M | 277,377 | 1.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $130.1M | 1,611,608 | 0.9% |
| Vanguard(VWO) | EXCHANGE TRADED | 922042858 | $128.7M | $2,689,890 | 0.9% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $128.3M | 180,894 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $120.7M | 262,234 | 0.9% |
| Accenture PLC(ACN) | COMMON STOCK-FO | G1151C101 | $117.8M | 333,221 | 0.9% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $108.8M | 7,398,260 | 0.8% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $108.4M | 471,158 | 0.8% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $105.4M | 780,234 | 0.8% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $104.2M | 164,990 | 0.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $103.5M | 524,219 | 0.8% |
| Chubb Limited(CB) | COMMON STOCK-FO | H1467J104 | $101.9M | 353,494 | 0.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $100.4M | 1,198,556 | 0.7% |
| Ishares(LQD) | EXCHANGE TRADED | 464287242 | $98.0M | $867,196 | 0.7% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $96.7M | 267,803 | 0.7% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $96.6M | 941,374 | 0.7% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $95.8M | 1,133,855 | 0.7% |
| Ishares(IEI) | EXCHANGE TRADED | 464288661 | $94.2M | $787,957 | 0.7% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $91.8M | 510,938 | 0.7% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $91.5M | 485,225 | 0.7% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $90.0M | 445,357 | 0.7% |
| Linde PLC(LIN) | COMMON STOCK-FO | G54950103 | $90.0M | 188,642 | 0.7% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $89.7M | 294,672 | 0.7% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $89.5M | 545,649 | 0.7% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $86.2M | 96,427 | 0.6% |
| Ishares(EFA) | EXCHANGE TRADED | 464287465 | $85.9M | $1,026,747 | 0.6% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $85.5M | 782,095 | 0.6% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $85.1M | 499,577 | 0.6% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $84.6M | 144,750 | 0.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $84.6M | 208,806 | 0.6% |