Q2 2024 Holdings
Filed 2024-08-13 | 795 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp COM(KLAC) | COM | 482480100 | $42.2M | 51,178 | 0.6% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $44.2M | 351,177 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $46.9M | 866,651 | 0.7% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $47.5M | 274,081 | 0.7% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $47.7M | 68,065 | 0.7% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $48.4M | 814,487 | 0.7% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $50.1M | 853,864 | 0.8% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $54.4M | 397,198 | 0.8% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $60.7M | 77,136 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $62.7M | 359,316 | 1.0% |
| Caseys GEN Stores COM(CASY) | COM | 147528103 | $67.6M | 177,190 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $69.7M | 127,450 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.9M | 43,508 | 1.1% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $70.5M | 158,591 | 1.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $72.6M | 92,248 | 1.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $74.7M | 135,011 | 1.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $80.4M | 144,718 | 1.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $80.4M | 438,366 | 1.2% |
| Lowes Companies COM(LOW) | COM | 548661107 | $82.7M | 375,240 | 1.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $87.8M | 174,142 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $89.6M | 431,480 | 1.4% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $90.2M | 247,537 | 1.4% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $92.5M | 207,321 | 1.4% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $108.7M | 615,272 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $113.0M | 558,620 | 1.7% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $116.1M | 342,596 | 1.8% |
| Visa Inc. Class A(V) | COM | 92826C839 | $116.7M | 444,615 | 1.8% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $129.0M | 2,947,119 | 2.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $138.3M | 1,296,608 | 2.1% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $145.9M | 2,953,043 | 2.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $156.7M | 307,733 | 2.4% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $159.5M | 704,769 | 2.4% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $163.5M | 401,995 | 2.5% |
| Mastercard(MA) | COM | 57636Q104 | $182.6M | 413,814 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $217.1M | 1,757,326 | 3.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $235.5M | 4,024,389 | 3.6% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $251.0M | 410 | 3.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $311.4M | 1,709,464 | 4.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $311.7M | 1,613,024 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $378.8M | 1,798,340 | 5.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $432.1M | 966,674 | 6.6% |