Q3 2024 Holdings
Filed 2024-11-13 | 486 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $235.7M | 1,941,133 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218.5M | 507,880 | 5.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $182.3M | 2,243,860 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $170.5M | 731,708 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.0M | 391,574 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $64.5M | 110,352 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.3M | 345,697 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.4M | 291,996 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.6M | 84,939 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.9M | 86,953 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.1M | 243,268 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.1M | 87,161 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $38.5M | 535,140 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.3M | 42,100 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.1M | 299,855 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.8M | 133,025 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $34.5M | 427,330 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.1M | 197,794 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.7M | 288,146 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.6M | 154,708 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.2M | 717,222 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $31.8M | 144,027 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.7M | 378,668 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $30.7M | 68,182 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.0M | 185,256 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.0M | 176,154 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $29.3M | 32,757 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $29.0M | 118,280 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.9M | 55,896 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.9M | 176,323 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $28.7M | 60,223 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.6M | 104,068 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $28.5M | 112,207 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28.4M | 57,452 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $28.2M | 69,668 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.8M | 140,886 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.9M | 85,026 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $25.4M | 123,118 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.1M | 26,039 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.1M | 111,070 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.9M | 430,467 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $22.8M | 65,940 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $22.1M | 99,089 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.8M | 296,385 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.6M | 207,923 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.4M | 182,141 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.4M | 78,019 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $21.1M | 958,034 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $19.9M | 69,123 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.7M | 170,691 | 0.5% |