Q2 2024 Holdings
Filed 2024-08-12 | 2403 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $914.1M | 2,045,100 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $839.4M | 3,985,502 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $628.0M | 5,083,625 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $499.6M | 2,743,052 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $434.3M | 2,247,133 | 2.8% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $389.9M | 6,989,159 | 2.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $294.1M | 2,435,630 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $246.1M | 1,216,698 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $237.8M | 1,442,123 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $209.1M | 1,894,564 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $203.3M | 126,607 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $182.5M | 695,368 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $170.8M | 1,483,615 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $167.6M | 459,812 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $163.9M | 1,324,205 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $156.7M | 950,047 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $139.4M | 953,634 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $135.8M | 249,532 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $134.7M | 771,961 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $134.2M | 266,140 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $128.9M | 505,929 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $128.5M | 1,585,369 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $126.1M | 228,067 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $125.4M | 229,182 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $124.8M | 708,459 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $117.8M | 130,080 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $117.5M | 376,144 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $116.5M | 635,230 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $112.8M | 1,723,584 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $109.9M | 485,552 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $109.4M | 496,154 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $108.9M | 1,120,850 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $107.4M | 686,570 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $101.2M | 128,640 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $100.3M | 730,445 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $100.0M | 492,710 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $97.9M | 115,130 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $96.8M | 178,625 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $93.1M | 478,609 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $92.2M | 226,753 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $90.7M | 528,858 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $90.1M | 360,640 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $89.8M | 153,761 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $88.9M | 596,620 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $85.1M | 220,325 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $81.8M | 237,596 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $77.1M | 700,243 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $76.8M | 164,437 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $75.9M | 150,034 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $72.2M | 129,920 | 0.5% |