Q3 2024 Holdings
Filed 2024-11-01 | 839 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $415.7M | 966,121 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $411.4M | 1,765,460 | 5.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $301.8M | 1,619,754 | 4.2% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $279.2M | 404 | 3.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $276.5M | 1,667,025 | 3.9% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $261.5M | 4,196,615 | 3.7% |
| Mastercard(MA) | COM | 57636Q104 | $203.5M | 412,163 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $199.6M | 1,643,246 | 2.8% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $188.2M | 408,832 | 2.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $179.2M | 306,414 | 2.5% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $172.0M | 697,655 | 2.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $161.2M | 1,378,642 | 2.3% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $160.9M | 3,045,885 | 2.2% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $139.4M | 2,912,910 | 1.9% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $138.0M | 694,620 | 1.9% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $123.5M | 361,368 | 1.7% |
| Visa Inc. Class A(V) | COM | 92826C839 | $121.7M | 442,513 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $116.5M | 552,321 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $107.7M | 424,364 | 1.5% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $106.5M | 206,070 | 1.5% |
| Lowes Companies COM(LOW) | COM | 548661107 | $101.7M | 375,442 | 1.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $100.1M | 174,823 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $87.6M | 151,924 | 1.2% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $86.7M | 91,289 | 1.2% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $86.5M | 230,413 | 1.2% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $86.1M | 175,266 | 1.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $82.8M | 133,781 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $74.8M | 433,424 | 1.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $73.9M | 142,803 | 1.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $73.3M | 230,761 | 1.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $69.9M | 368,083 | 1.0% |
| U.S. Bancorp COM (New)(USB) | COM | 902973304 | $68.8M | 1,503,638 | 1.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $68.0M | 406,746 | 1.0% |
| Caseys GEN Stores COM(CASY) | COM | 147528103 | $66.1M | 175,978 | 0.9% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $64.3M | 71,888 | 0.9% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $63.4M | 394,388 | 0.9% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $56.4M | 273,855 | 0.8% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $54.1M | 276,861 | 0.8% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $53.2M | 843,799 | 0.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $46.6M | 115,090 | 0.7% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $45.9M | 458,268 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $45.6M | 869,850 | 0.6% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $45.2M | 800,146 | 0.6% |
| Chemed Corp COM(CHE) | COM | 16359R103 | $43.4M | 72,229 | 0.6% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $43.1M | 350,872 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $42.7M | 48,181 | 0.6% |
| KLA Corp COM(KLAC) | COM | 482480100 | $40.0M | 51,698 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $39.5M | 362,950 | 0.6% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $36.9M | 216,720 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.6M | 180,286 | 0.5% |