Q3 2024 Holdings
Filed 2024-11-25 | 2709 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | CL A | 20030N101 | $345.6M | 8,273,052 | 6.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $273.0M | 555,661 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $254.2M | 1,091,062 | 4.6% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $218.8M | 4,142,218 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $183.0M | 425,374 | 3.3% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $165.6M | 584,766 | 3.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $111.8M | 645,475 | 2.0% |
| iShares ETFs(IWY) | RUS TP200 GR ETF | 464289438 | $94.3M | 428,764 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.2M | 501,138 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $76.6M | 363,152 | 1.4% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $61.3M | 106,906 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.2M | 354,166 | 1.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $59.0M | 102,332 | 1.1% |
| iShares ETFs(QUAL) | MSCI USA QLT FCT | 46432F339 | $59.0M | 329,029 | 1.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $57.5M | 687,957 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $55.7M | 298,678 | 1.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $53.8M | 110,159 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $52.5M | 432,266 | 0.9% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $51.8M | 75 | 0.9% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $46.0M | 453,821 | 0.8% |
| iShares ETFs(IJK) | S&P MC 400GR ETF | 464287606 | $45.0M | 489,940 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.6M | 380,693 | 0.8% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $41.9M | 79,442 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $41.1M | 89,320 | 0.7% |
| iShares ETFs(IJJ) | S&P MC 400VL ETF | 464287705 | $40.9M | 330,731 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.2M | 236,632 | 0.7% |
| iShares ETFs(SCZ) | EAFE SML CP ETF | 464288273 | $38.7M | 571,625 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $37.9M | 332,189 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $37.5M | 75,960 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.7M | 216,111 | 0.7% |
| Becton Dickinson(BDX) | COM | 075887109 | $36.4M | 151,082 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.7M | 313,953 | 0.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $35.5M | 40,055 | 0.6% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $34.2M | 204,743 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.5M | 121,836 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $32.4M | 607,956 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.2M | 52,054 | 0.6% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $32.2M | 672,567 | 0.6% |
| Pacer ETFs(COWZ) | US CASH COWS 100 | 69374H881 | $31.7M | 548,408 | 0.6% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $30.5M | 488,877 | 0.5% |
| iShares ETFs(IWX) | RUS TP200 VL ETF | 464289420 | $30.1M | 370,904 | 0.5% |
| TJX Cos Inc(TJX) | COM | 872540109 | $28.1M | 238,649 | 0.5% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $27.6M | 287,774 | 0.5% |
| iShares ETFs(IWB) | RUS 1000 ETF | 464287622 | $26.9M | 85,645 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.0M | 113,055 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $25.7M | 63,324 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.6M | 150,127 | 0.5% |
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $25.3M | 103,872 | 0.5% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $24.7M | 566,700 | 0.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $24.7M | 119,378 | 0.4% |