Q2 2024 Holdings
Filed 2024-08-15 | 6312 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $1.4B | 1,512,983 | 5.7% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $871.0M | 1,948,727 | 3.6% |
| Apple Inc(AAPL) | COMMON | 037833100 | $830.1M | 3,941,190 | 3.5% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $557.1M | 4,509,407 | 2.3% |
| Ishares TR Tr-S&P 500 Index(IVV) | COMMON | 464287200 | $553.7M | 1,011,842 | 2.3% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $405.1M | 2,096,387 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON | 78462F103 | $303.0M | 556,767 | 1.3% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $279.2M | 1,532,567 | 1.2% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $253.3M | 1,252,169 | 1.1% |
| Ishares TR Russell 1000 Growth(IWF) | COMMON | 464287614 | $233.5M | 640,577 | 1.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $227.8M | 451,868 | 0.9% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $219.9M | 1,198,682 | 0.9% |
| Home Depot Inc(HD) | COMMON | 437076102 | $212.7M | 617,842 | 0.9% |
| Ishares TR 1000 ETF(IWB) | COMMON | 464287622 | $197.2M | 662,867 | 0.8% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $180.8M | 1,570,767 | 0.8% |
| Ishares TR Russell 1000 Value E(IWD) | COMMON | 464287598 | $176.1M | 1,009,103 | 0.7% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $171.0M | 106,508 | 0.7% |
| Ishares TR S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $168.6M | 2,881,681 | 0.7% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $164.0M | 624,847 | 0.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $150.5M | 877,706 | 0.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $149.3M | 367,055 | 0.6% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $143.4M | 281,592 | 0.6% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $136.4M | 1,102,025 | 0.6% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $135.6M | 866,606 | 0.6% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $134.2M | 813,767 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $133.7M | 914,443 | 0.6% |
| Ishares TR ETF(EFA) | COMMON | 464287465 | $133.5M | 1,703,976 | 0.6% |
| Ishares TR S&P SM Cap 600 Index(IJR) | COMMON | 464287804 | $130.9M | 1,227,557 | 0.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $119.9M | 141,024 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $117.8M | 1,739,769 | 0.5% |
| Vanguard Group Inc. Mega Cap(MGK) | COMMON | 921910816 | $112.9M | 359,241 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | COMMON | 46432F842 | $109.0M | 1,499,874 | 0.5% |
| Dimensional US Marketwide VA(DFAX) | COMMON | 25434V880 | $108.3M | 4,259,587 | 0.5% |
| American Centy ETF TR Emerging(AVLV) | COMMON | 025072349 | $105.2M | 1,673,480 | 0.4% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $103.2M | 320,958 | 0.4% |
| Ishares TR S&P 500 Growth Index(IVW) | COMMON | 464287309 | $100.4M | 1,085,249 | 0.4% |
| Coca Cola Co(KO) | COMMON | 191216100 | $99.4M | 1,562,281 | 0.4% |
| Vanguard Long Term Govt Bond ETF(VGLT) | COMMON | 92206C847 | $97.2M | 1,685,486 | 0.4% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $97.0M | 219,892 | 0.4% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $92.2M | 559,198 | 0.4% |
| Vanguard Ftse Developed(VEA) | COMMON | 921943858 | $88.4M | 1,787,768 | 0.4% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $87.7M | 2,205,639 | 0.4% |
| Abbott Labs(ABT) | COMMON | 002824100 | $85.9M | 827,080 | 0.4% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $82.0M | 1,725,248 | 0.3% |
| RTX Corporation(RTX) | COMMON | 75513E101 | $80.9M | 806,197 | 0.3% |
| Vanguard Intermed-Term Bond ETF(BIV) | COMMON | 921937819 | $80.0M | 1,068,843 | 0.3% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $79.5M | 562,740 | 0.3% |
| Tesla Mtrs Inc(TSLA) | COMMON | 88160R101 | $79.1M | 399,847 | 0.3% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $74.3M | 133,780 | 0.3% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $72.1M | 230,656 | 0.3% |