Q1 2025 Holdings
Filed 2025-05-08 | 2334 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $869.4M | 3,913,849 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $735.2M | 1,958,594 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $536.0M | 4,945,648 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $434.2M | 2,282,106 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $427.9M | 2,767,091 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $293.9M | 1,198,021 | 1.9% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $288.1M | 4,629,792 | 1.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $279.1M | 2,215,305 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $231.7M | 1,359,698 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $230.6M | 657,943 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $219.2M | 1,308,919 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $208.4M | 1,773,862 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $190.9M | 331,278 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $183.0M | 1,538,474 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $163.3M | 452,214 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $154.2M | 493,664 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $148.2M | 893,836 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $145.7M | 176,376 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $142.0M | 253,761 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $141.2M | 750,163 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $140.9M | 528,163 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $138.6M | 1,187,931 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $137.9M | 919,434 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $134.5M | 239,283 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $129.6M | 1,523,372 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $122.7M | 230,409 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $117.9M | 533,738 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $116.4M | 498,899 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $114.6M | 484,965 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $112.2M | 360,210 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $107.1M | 511,260 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $106.4M | 213,750 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $105.3M | 111,344 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $103.8M | 620,644 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $97.1M | 621,268 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $94.9M | 475,882 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $94.3M | 1,074,083 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $92.7M | 137,691 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $92.6M | 4,981,530 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $89.9M | 205,336 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $87.8M | 110,323 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $86.6M | 142,476 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $83.6M | 465,233 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $83.6M | 228,053 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $79.6M | 182,961 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $77.2M | 150,724 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $76.7M | 599,700 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $75.8M | 898,262 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $73.6M | 274,387 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $72.4M | 546,772 | 0.5% |