Q2 2024 Holdings
Filed 2024-08-13 | 1373 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $358.0M | 1,699,687 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $342.3M | 765,859 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $257.7M | 1,404,773 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $247.8M | 154,329 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $184.3M | 1,491,768 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $111.0M | 272,818 | 2.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $110.1M | 103,389 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $108.7M | 246,297 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $108.4M | 412,953 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.9M | 537,663 | 1.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $98.1M | 436,685 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $97.7M | 569,831 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.9M | 526,410 | 1.7% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $94.2M | 3,927,696 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $93.2M | 307,118 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $90.9M | 264,099 | 1.7% |
| CDW Corp(CDW) | COM | 12514G108 | $87.4M | 390,533 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $86.8M | 156,886 | 1.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $86.2M | 3,714,378 | 1.6% |
| Ametek Inc(AME) | COM | 031100100 | $84.5M | 506,959 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $83.1M | 164,857 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $80.2M | 462,225 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $78.9M | 26,622 | 1.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $75.1M | 3,314,728 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $72.0M | 282,468 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $71.7M | 70,154 | 1.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $71.7M | 2,853,823 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $69.0M | 557,405 | 1.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $66.7M | 2,681,190 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $66.0M | 326,083 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $63.5M | 142,353 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $63.2M | 202,113 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.4M | 399,574 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $57.9M | 207,475 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $55.9M | 508,159 | 1.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $54.6M | 566,837 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $47.3M | 335,406 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $47.0M | 213,329 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $45.8M | 156,140 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.1M | 80,964 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $43.2M | 77,683 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $42.3M | 406,724 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $39.0M | 144,763 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $38.9M | 134,030 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.8M | 336,834 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.7M | 228,553 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.6M | 259,296 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.2M | 218,726 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.2M | 136,806 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $33.3M | 1,398,189 | 0.6% |