Q3 2024 Holdings
Filed 2024-10-23 | 376 holdings | $1.8B | 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 | $124.8M | 289,987 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $92.6M | 397,229 | 5.3% |
| Core S&P 500(IVV) | COM | 464287200 | $54.3M | 94,124 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.1M | 255,801 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $39.5M | 325,367 | 2.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $38.1M | 180,911 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $35.2M | 39,700 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.1M | 283,050 | 1.8% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $31.6M | 169,502 | 1.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $29.3M | 51,179 | 1.7% |
| Russell 1000 Growth Index(IWF) | COM | 464287614 | $28.8M | 76,681 | 1.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $28.3M | 170,685 | 1.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $26.0M | 155,786 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.5M | 83,068 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.5M | 197,403 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.1M | 110,437 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.1M | 30,877 | 1.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $19.0M | 236,448 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.5M | 37,286 | 1.1% |
| iSHARES Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $18.4M | 235,977 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2M | 146,369 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2M | 89,357 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $15.1M | 54,941 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.8M | 183,435 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $13.7M | 93,261 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $13.7M | 29,806 | 0.8% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $13.6M | 112,655 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6M | 83,982 | 0.8% |
| Fedex Corporation(FDX) | COM | 31428X106 | $13.4M | 49,006 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.8M | 24,684 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $12.6M | 200,906 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.6M | 73,846 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.7M | 294,511 | 0.7% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $10.9M | 54,376 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 102,890 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.8M | 12,198 | 0.6% |
| Vanguard Mid Cap Growth Index(VOT) | COM | 922908538 | $10.6M | 43,597 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2M | 59,848 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $10.1M | 37,424 | 0.6% |
| Vanguard US Total Equity Marke(VTI) | COM | 922908769 | $9.9M | 35,065 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $9.9M | 35,448 | 0.6% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $9.7M | 34,510 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 179,586 | 0.5% |
| Vanguard Russell 1000 Value(VONV) | COM | 92206C714 | $9.4M | 112,687 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 46,731 | 0.5% |
| Vanguard Mid Cap Value Index F(VOE) | COM | 922908512 | $9.0M | 53,855 | 0.5% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $9.0M | 177,489 | 0.5% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $8.7M | 30,200 | 0.5% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $8.6M | 32,255 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.5M | 33,143 | 0.5% |