Q2 2024 Holdings
Filed 2024-08-13 | 9165 holdings | $88.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2B | 7,145,811 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5B | 11,672,054 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3B | 18,304,408 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 8,170,026 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 6,432,730 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $994.2M | 3,787,652 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $876.5M | 5,314,011 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $871.0M | 2,529,964 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $868.7M | 12,830,308 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $867.4M | 7,006,095 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $865.1M | 1,698,517 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $854.6M | 4,224,978 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $836.5M | 1,537,071 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $818.1M | 509,441 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $727.2M | 4,409,093 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $720.0M | 1,640,704 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $717.9M | 1,435,402 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $689.7M | 7,452,843 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $682.7M | 9,399,038 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $661.2M | 730,203 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $649.6M | 4,444,254 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $649.0M | 763,346 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $647.1M | 3,527,895 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $592.8M | 1,175,554 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $574.4M | 1,229,623 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $565.6M | 1,863,918 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $564.2M | 2,900,090 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $549.9M | 1,508,606 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $531.7M | 8,352,838 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $514.5M | 2,274,022 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $501.6M | 5,167,274 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $501.5M | 2,350,725 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $491.5M | 4,461,653 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $488.1M | 5,029,810 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $472.9M | 3,022,964 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $472.6M | 7,014,661 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $456.7M | 1,461,611 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $454.9M | 1,905,679 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $451.0M | 9,491,684 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $447.3M | 1,426,549 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $446.9M | 5,677,320 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $445.3M | 1,649,312 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $443.1M | 4,273,920 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $441.9M | 2,427,692 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $433.9M | 2,529,702 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $432.5M | 3,756,942 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $420.9M | 1,519,809 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $417.1M | 3,511,331 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $416.6M | 1,614,172 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $416.3M | 868,761 | 0.5% |