Q4 2024 Holdings
Filed 2025-02-13 | 9210 holdings | $96.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0B | 7,154,513 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0B | 11,878,636 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5B | 18,352,115 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 8,291,630 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 6,406,516 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 3,773,456 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 4,984,085 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0B | 11,619,493 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $996.3M | 4,156,140 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $978.3M | 2,514,908 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $916.8M | 1,564,290 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $858.6M | 5,646,032 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $835.4M | 1,651,346 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $784.7M | 1,456,308 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $755.6M | 4,506,764 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $742.2M | 1,267,550 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $732.4M | 7,362,103 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $707.8M | 6,971,341 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $706.4M | 10,051,049 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $675.9M | 737,494 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $673.3M | 3,535,678 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $665.3M | 1,891,128 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $664.0M | 4,591,196 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $617.2M | 799,416 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $607.5M | 6,269,229 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $593.4M | 1,221,014 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $561.2M | 9,480,111 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $560.5M | 1,914,692 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $544.4M | 2,903,235 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $537.4M | 4,336,225 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $536.9M | 1,336,961 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $532.3M | 8,550,271 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $531.0M | 2,328,689 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $491.8M | 2,576,656 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $478.3M | 6,887,155 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $474.1M | 1,634,572 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $472.6M | 2,224,932 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $471.3M | 2,335,557 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $466.2M | 5,835,665 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $462.0M | 903,654 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $461.5M | 5,076,478 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $458.3M | 2,579,230 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $457.6M | 5,005,203 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $456.3M | 1,374,873 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $452.0M | 4,316,414 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $447.2M | 1,763,792 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $445.4M | 982,660 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $442.2M | 419,482 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $436.9M | 8,233,999 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $435.9M | 740,418 | 0.5% |