Q3 2024 Holdings
Filed 2024-10-30 | 456 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $526.8M | 2,932,579 | 19.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $84.5M | 321,120 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $78.2M | 160,134 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $67.1M | 254,376 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $58.7M | 247,522 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $56.7M | 243,299 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.3M | 126,287 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.1M | 56,507 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.7M | 239,344 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.6M | 179,109 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $39.4M | 69,160 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.0M | 203,870 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $35.3M | 859,592 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $34.8M | 169,008 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.3M | 65,012 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.3M | 91,316 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.3M | 59,644 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.1M | 140,037 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.8M | 104,878 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.1M | 31,452 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.4M | 53,410 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.4M | 27,760 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.8M | 50,024 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.8M | 42,498 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.5M | 125,564 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.6M | 201,671 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.5M | 85,746 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.2M | 197,757 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.2M | 40,576 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.2M | 90,239 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.8M | 93,634 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.4M | 79,189 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.3M | 364,892 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $19.1M | 392,713 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.0M | 227,164 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.9M | 67,823 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $18.5M | 45,766 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.3M | 55,149 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.1M | 77,143 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $17.3M | 59,877 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.2M | 29,552 | 0.6% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $16.8M | 26 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.5M | 157,988 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.4M | 72,701 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.6M | 25,167 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6M | 91,454 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.4M | 194,348 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.6M | 37,370 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.5M | 65,580 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.4M | 69,648 | 0.5% |