Q3 2024 Holdings
Filed 2024-11-14 | 9139 holdings | $95.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1B | 7,156,045 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7B | 11,781,730 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2B | 18,509,567 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 8,213,926 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 6,320,158 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0B | 3,795,623 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0B | 2,525,933 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0B | 12,492,636 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $975.7M | 1,668,553 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $923.6M | 5,431,353 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $875.0M | 1,524,993 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $868.8M | 4,120,257 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $863.8M | 5,007,224 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $796.5M | 7,014,255 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $768.4M | 1,456,092 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $765.4M | 4,418,994 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $753.7M | 9,656,141 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $745.0M | 4,596,738 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $715.8M | 7,475,408 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $708.5M | 1,211,816 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $701.5M | 1,225,362 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $669.0M | 1,892,409 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $659.3M | 744,128 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $655.0M | 738,627 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $650.2M | 6,420,712 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $611.5M | 8,508,939 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $595.8M | 2,884,016 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $577.1M | 3,451,619 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $565.0M | 2,292,347 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $530.5M | 1,917,019 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $526.0M | 5,842,020 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $520.7M | 5,016,212 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $504.3M | 9,476,157 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $494.0M | 2,501,666 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $490.7M | 2,488,560 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $487.5M | 1,505,626 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $486.3M | 1,633,381 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $486.2M | 2,342,078 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $484.7M | 1,053,157 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $483.1M | 4,417,049 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $480.5M | 1,651,437 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $469.9M | 1,251,789 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $468.1M | 1,412,191 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $460.5M | 1,757,245 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $454.5M | 3,877,581 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $454.0M | 1,408,760 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $449.8M | 4,295,527 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $445.7M | 428,986 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $441.1M | 6,769,637 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $433.3M | 4,719,955 | 0.5% |