Q3 2024 Holdings
Filed 2024-10-07 | 1104 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan TR I | GROWTH ADVNTG I | 4812A3718 | $64.7M | 1,602,734 | 2.5% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $67.4M | 126,814 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $67.6M | 289,970 | 2.6% |
| Vanguard Specialized Funds(VDIGX) | DIV GRW FD | 921908604 | $69.0M | 1,650,028 | 2.6% |
| World FDS TR | APPLIED FIN INST | 98148J188 | $78.6M | 3,398,086 | 3.0% |
| Smead FDS TR | VALUE FD Y | 83178C709 | $79.3M | 932,858 | 3.0% |
| Institutional Equity FDS Inc | T ROWE LARG CP I | 45775L408 | $84.7M | 1,033,507 | 3.2% |
| Goldman Sachs TR II(GSIMX) | GQG PRTNR INST | 38147N293 | $94.1M | 4,047,814 | 3.6% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $163.0M | 343,692 | 6.2% |