Q4 2024 Holdings
Filed 2025-02-13 | 2363 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $986.0M | 3,937,572 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $841.6M | 1,996,723 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $671.4M | 4,999,272 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $522.8M | 2,761,974 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $499.2M | 2,275,433 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $299.4M | 1,291,433 | 1.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $296.2M | 2,290,432 | 1.8% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $289.4M | 4,644,806 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $288.4M | 1,203,140 | 1.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $229.2M | 1,808,625 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $227.9M | 1,359,271 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $210.0M | 664,628 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $177.6M | 442,364 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $163.6M | 1,521,139 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $159.6M | 272,511 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $151.2M | 258,042 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $144.4M | 1,148,566 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $144.1M | 496,974 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $141.1M | 639,466 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $140.6M | 924,687 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $139.0M | 750,734 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $136.5M | 1,544,150 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $133.6M | 226,883 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $130.3M | 901,258 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $126.8M | 164,214 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $122.9M | 498,156 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $118.6M | 622,922 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $115.9M | 109,372 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $114.5M | 1,150,944 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $113.0M | 217,302 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $111.0M | 540,322 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $110.3M | 483,770 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $106.7M | 482,819 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $103.3M | 227,805 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $103.2M | 112,685 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $101.2M | 1,695,017 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $97.6M | 1,080,173 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $95.2M | 365,111 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $93.8M | 647,430 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.4M | 525,813 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $91.4M | 487,656 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $89.7M | 141,068 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $89.1M | 192,811 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $88.3M | 227,079 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $87.4M | 261,453 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $85.5M | 176,013 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $83.0M | 669,938 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $82.8M | 360,850 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $82.8M | 626,331 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $80.4M | 955,524 | 0.5% |