Q3 2024 Holdings
Filed 2024-11-13 | 715 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $829.1M | 1,926,846 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $741.8M | 1,292,836 | 5.3% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $680.9M | 5,606,734 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $662.3M | 2,842,276 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $440.1M | 2,361,838 | 3.2% |
| Ishares TR U.S. Real ES ETF(IYR) | COM | 464287739 | $369.8M | 3,629,703 | 2.7% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $354.1M | 618,612 | 2.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $346.5M | 2,089,197 | 2.5% |
| Visa Inc CL A(V) | COM | 92826C839 | $236.9M | 861,683 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $234.7M | 401,387 | 1.7% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $225.2M | 2,918,215 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $217.4M | 1,031,158 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $197.1M | 428,303 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $187.9M | 1,123,908 | 1.4% |
| Linde PLC SHS(LIN) | COM | G54950103 | $164.8M | 345,696 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $162.6M | 938,942 | 1.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $148.7M | 568,170 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $147.2M | 166,087 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $141.5M | 873,414 | 1.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $137.4M | 796,246 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $128.1M | 430,171 | 0.9% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $123.4M | 1,179,958 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $118.1M | 694,280 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $113.1M | 279,174 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $102.2M | 1,265,248 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $102.1M | 206,180 | 0.7% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $96.1M | 351,134 | 0.7% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $95.8M | 108,185 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $82.9M | 505,024 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $82.4M | 210,697 | 0.6% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $79.1M | 160,122 | 0.6% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $77.0M | 276,849 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $74.2M | 436,374 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $73.9M | 229,301 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $73.8M | 242,199 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $73.4M | 1,021,855 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $72.3M | 491,052 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $71.3M | 100,538 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.0M | 605,497 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $69.0M | 254,243 | 0.5% |
| Kenvue Inc COM(KVUE) | COM | 49177J102 | $68.3M | 2,952,628 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $66.8M | 1,066,885 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $62.1M | 645,700 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $59.6M | 269,510 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $55.5M | 488,560 | 0.4% |
| Ishares TR Shrt NAT MUN ETF(SUB) | COM | 464288158 | $54.3M | 500,000 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $52.6M | 1,324,672 | 0.4% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $51.1M | 247,259 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.3M | 599,745 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.0M | 1,090,608 | 0.4% |