Q4 2023 Holdings
Filed 2024-02-09 | 2392 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $99.9M | 347,003 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $103.6M | 516,398 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $107.7M | 722,245 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $109.5M | 229,156 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $111.5M | 695,177 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $117.1M | 246,357 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $117.7M | 528,700 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $119.5M | 486,333 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $121.8M | 229,458 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $124.7M | 1,721,247 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $128.7M | 778,749 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $131.3M | 117,591 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $139.4M | 1,793,947 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $141.4M | 1,296,884 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $146.0M | 481,658 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $149.8M | 505,135 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $164.4M | 967,799 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $175.0M | 1,116,462 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $179.8M | 690,643 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $209.6M | 1,231,959 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $216.3M | 1,476,357 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $216.4M | 2,071,839 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $257.4M | 519,825 | 1.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $312.1M | 2,684,085 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $337.7M | 2,222,600 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $361.0M | 2,584,334 | 2.6% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $385.8M | 7,222,818 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $771.4M | 2,051,357 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $792.7M | 4,117,101 | 5.6% |