Q2 2024 Holdings
Filed 2024-08-01 | 559 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $306.4M | 685,514 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $298.4M | 1,416,737 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $219.6M | 1,777,615 | 3.5% |
| Vanguard Index FDS(VO) | EETF | 922908629 | $197.1M | 814,310 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $162.4M | 840,351 | 2.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $128.9M | 707,792 | 2.1% |
| Dimensional ETF Trust(DFAS) | EETF | 25434V500 | $94.0M | 1,563,976 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.0M | 449,734 | 1.5% |
| Ishares TR(GVI) | FETF | 464288612 | $85.3M | 822,490 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $81.2M | 50,564 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.9M | 471,807 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $78.2M | 153,557 | 1.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $76.1M | 414,732 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $75.1M | 184,569 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $73.3M | 592,483 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.2M | 84,940 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | EETF | 78462F103 | $66.7M | 122,582 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.4M | 577,078 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $63.7M | 941,014 | 1.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $60.2M | 119,363 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $59.7M | 227,467 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $58.6M | 355,373 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $58.4M | 257,982 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $58.1M | 352,228 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | IETF | 921943858 | $58.0M | 1,174,375 | 0.9% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $56.6M | 180,614 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $54.1M | 162,445 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $53.4M | 209,509 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.2M | 1,119,926 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $52.2M | 122,142 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $51.0M | 199,885 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $50.8M | 1,195,493 | 0.8% |
| Schwab Strategic TR(SCHG) | EETF | 808524300 | $50.2M | 497,379 | 0.8% |
| Vanguard Index FDS(VNQ) | AETF | 922908553 | $48.6M | 580,708 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $47.9M | 476,890 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $47.4M | 137,620 | 0.8% |
| Vanguard Index FDS(VOO) | EETF | 922908363 | $46.8M | 93,512 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $46.7M | 51,548 | 0.8% |
| Schwab Strategic TR(SCHV) | EETF | 808524409 | $44.1M | 595,467 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.7M | 79,026 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.6M | 278,805 | 0.7% |
| Ishares TR(IWF) | EETF | 464287614 | $43.4M | 119,039 | 0.7% |
| Ishares TR(IVV) | EETF | 464287200 | $42.7M | 78,082 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $42.3M | 164,506 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.6M | 199,049 | 0.6% |
| Ishares Inc(IEMG) | IETF | 46434G103 | $39.2M | 732,175 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $36.7M | 321,042 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.4M | 170,556 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.2M | 183,150 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | EETF | 78467Y107 | $35.3M | 65,886 | 0.6% |