Q1 2024 Holdings
Filed 2024-05-03 | 2405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $853.9M | 2,029,594 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $682.9M | 3,982,382 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $454.5M | 502,975 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $409.4M | 2,712,575 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $400.2M | 2,218,647 | 2.6% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $380.3M | 7,147,650 | 2.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $317.2M | 2,531,059 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $244.0M | 1,218,296 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $235.3M | 1,450,320 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $222.6M | 1,950,338 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $192.3M | 688,882 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $173.1M | 1,094,366 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $172.6M | 1,307,875 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $165.7M | 946,691 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $157.4M | 467,114 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $155.0M | 116,946 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $141.3M | 501,034 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $140.6M | 1,671,615 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $138.7M | 774,377 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $132.5M | 227,980 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $128.7M | 246,084 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $125.7M | 493,611 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $122.2M | 232,422 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $120.4M | 1,720,269 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $120.3M | 489,253 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $113.4M | 694,616 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $109.1M | 691,432 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $105.4M | 501,233 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $105.4M | 1,119,184 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $102.1M | 131,207 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $102.0M | 358,881 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $99.1M | 722,026 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $97.5M | 181,652 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $96.3M | 632,372 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $95.5M | 821,902 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.6M | 519,647 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $92.3M | 577,639 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $92.3M | 219,451 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $92.0M | 177,364 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $90.6M | 118,824 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $89.7M | 233,756 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $89.0M | 356,331 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $84.1M | 482,818 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.0M | 114,607 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $83.9M | 3,682,713 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $81.6M | 719,634 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $80.7M | 145,270 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $79.2M | 1,028,389 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $77.9M | 219,524 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $77.3M | 159,156 | 0.5% |