Q4 2024 Holdings
Filed 2025-02-05 | 838 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $424.0M | 1,693,183 | 5.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $400.5M | 950,154 | 5.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $348.8M | 1,589,671 | 4.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $308.4M | 1,629,043 | 4.3% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $271.0M | 398 | 3.8% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $268.5M | 4,309,805 | 3.8% |
| Mastercard(MA) | COM | 57636Q104 | $212.6M | 403,687 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $211.4M | 1,574,481 | 3.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $181.4M | 400,294 | 2.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $163.0M | 1,414,930 | 2.3% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $157.1M | 688,793 | 2.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $152.9M | 302,339 | 2.1% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $150.4M | 3,145,444 | 2.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $136.2M | 431,018 | 1.9% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $129.5M | 540,393 | 1.8% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $129.3M | 2,936,239 | 1.8% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $128.8M | 707,952 | 1.8% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $121.4M | 688,153 | 1.7% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $100.6M | 201,986 | 1.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $100.3M | 171,305 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $99.1M | 427,416 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $98.9M | 412,772 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $96.1M | 163,326 | 1.3% |
| Lowes Companies COM(LOW) | COM | 548661107 | $91.9M | 372,513 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $90.8M | 88,598 | 1.3% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $90.6M | 173,663 | 1.3% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $89.4M | 222,546 | 1.2% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $82.2M | 229,920 | 1.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $73.9M | 387,827 | 1.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $72.1M | 67,966 | 1.0% |
| U.S. Bancorp COM (New)(USB) | COM | 902973304 | $71.8M | 1,500,422 | 1.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $68.9M | 132,417 | 1.0% |
| Caseys GEN Stores COM(CASY) | COM | 147528103 | $68.5M | 172,829 | 1.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $67.4M | 364,036 | 0.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $62.7M | 141,003 | 0.9% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $57.8M | 387,861 | 0.8% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $49.6M | 271,631 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $49.5M | 863,282 | 0.7% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $48.4M | 842,526 | 0.7% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $47.7M | 679,167 | 0.7% |
| Cadence Design Systems Inc COM(CDNS) | COM | 127387108 | $46.1M | 153,299 | 0.6% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $45.0M | 367,279 | 0.6% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $43.6M | 267,830 | 0.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $43.5M | 111,874 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $43.3M | 47,292 | 0.6% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $38.3M | 451,053 | 0.5% |
| Chemed Corp COM(CHE) | COM | 16359R103 | $35.7M | 67,473 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $33.3M | 211,718 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $32.8M | 294,141 | 0.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $32.6M | 214,356 | 0.5% |