Q3 2024 Holdings
Filed 2024-11-08 | 2429 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $929.6M | 3,989,864 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $881.0M | 2,047,347 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $611.2M | 5,033,200 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $458.3M | 2,763,325 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $425.0M | 2,280,871 | 2.6% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $413.5M | 6,960,645 | 2.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $310.3M | 2,346,647 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $257.2M | 1,219,680 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $247.5M | 1,428,874 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $223.8M | 1,297,328 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $217.9M | 1,857,652 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $192.6M | 700,436 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $176.6M | 1,506,238 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $165.3M | 440,482 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $160.4M | 943,342 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $155.2M | 271,056 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $153.7M | 1,353,627 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $151.4M | 497,356 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $148.2M | 914,385 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $147.2M | 713,194 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $145.5M | 253,613 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $144.9M | 763,394 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $142.0M | 229,601 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $138.1M | 1,566,542 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $134.3M | 495,946 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $132.4M | 229,561 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $126.8M | 1,720,902 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $122.8M | 381,263 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $119.7M | 485,592 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $118.0M | 131,915 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $117.7M | 1,128,893 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $115.2M | 129,977 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $108.2M | 743,366 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $107.6M | 486,945 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $107.0M | 205,790 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $106.7M | 594,104 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $106.0M | 634,040 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $104.0M | 225,951 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $103.8M | 525,661 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $101.7M | 114,697 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $100.7M | 362,283 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $99.8M | 483,136 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $98.4M | 667,906 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $95.6M | 163,530 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $95.1M | 234,599 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $89.2M | 141,106 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $86.8M | 193,109 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $77.5M | 156,781 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $77.1M | 610,228 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $75.4M | 934,302 | 0.5% |