Q3 2024 Holdings
Filed 2024-11-14 | 586 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $329.1M | 1,412,627 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $302.6M | 703,324 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $220.4M | 1,815,009 | 3.3% |
| Vanguard Index FDS(VO) | EETF | 922908629 | $219.6M | 832,167 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $162.8M | 873,687 | 2.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $121.1M | 729,894 | 1.8% |
| Dimensional ETF Trust(DFAS) | EETF | 25434V500 | $106.2M | 1,637,968 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $99.2M | 470,380 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $95.3M | 552,183 | 1.4% |
| Ishares TR(GVI) | FETF | 464288612 | $95.0M | 887,093 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.1M | 476,307 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $88.8M | 151,815 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $82.6M | 179,539 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $75.4M | 933,512 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.9M | 81,131 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | EETF | 78462F103 | $70.4M | 122,656 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $70.3M | 619,319 | 1.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $69.2M | 120,827 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.0M | 589,003 | 1.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $68.7M | 410,932 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $65.8M | 216,156 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $64.9M | 235,941 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | IETF | 921943858 | $64.4M | 1,219,763 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $64.2M | 164,193 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $64.1M | 260,090 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $63.2M | 364,945 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $62.0M | 364,673 | 0.9% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $60.5M | 182,663 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.6M | 1,119,791 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $58.4M | 124,291 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $58.2M | 480,148 | 0.9% |
| Vanguard Index FDS(VNQ) | AETF | 922908553 | $57.6M | 591,148 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $57.2M | 141,186 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $56.9M | 197,329 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $54.0M | 1,182,537 | 0.8% |
| Schwab Strategic TR(SCHG) | EETF | 808524300 | $51.4M | 493,355 | 0.8% |
| Ishares TR(IVV) | EETF | 464287200 | $49.8M | 86,396 | 0.7% |
| Vanguard Index FDS(VOO) | EETF | 922908363 | $49.8M | 94,380 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.3M | 79,722 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.7M | 182,452 | 0.7% |
| Schwab Strategic TR(SCHV) | EETF | 808524409 | $46.9M | 583,815 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $46.3M | 169,323 | 0.7% |
| Ishares TR(IWF) | EETF | 464287614 | $43.8M | 116,665 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.2M | 48,793 | 0.6% |
| Ishares Inc(IEMG) | IETF | 46434G103 | $42.6M | 741,870 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.2M | 279,862 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $38.8M | 319,304 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | EETF | 78467Y107 | $37.4M | 65,668 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.2M | 180,078 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36.5M | 8,655 | 0.5% |