Q2 2024 Holdings
Filed 2024-07-15 | 1332 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $132.2M | 627,803 | 4.8% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $119.4M | 219,441 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.3M | 215,493 | 3.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $90.0M | 728,910 | 3.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $84.8M | 439,011 | 3.1% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $81.9M | 1,009,990 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.9M | 443,979 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $73.3M | 45,630 | 2.7% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $71.2M | 351,174 | 2.6% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $69.4M | 138,716 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.0M | 243,920 | 2.3% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $60.6M | 203,537 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.7M | 102,561 | 2.1% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $52.9M | 98,816 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.4M | 86,119 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $41.8M | 121,551 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.8M | 201,523 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $37.4M | 110,379 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $26.9M | 31,591 | 1.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $26.8M | 243,127 | 1.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $26.3M | 221,403 | 1.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $25.0M | 82,523 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $25.0M | 30,315 | 0.9% |
| Nextera Energy(NEE) | COM | 65339F101 | $24.3M | 342,917 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.5M | 103,000 | 0.9% |
| BlackRock Fund Advisors(IYF) | U.S. FINLS ETF | 464287788 | $23.5M | 248,150 | 0.9% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $23.4M | 148,108 | 0.9% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $22.3M | 105,247 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $21.6M | 80,065 | 0.8% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $21.4M | 101,459 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $21.0M | 310,521 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.9M | 26,525 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.8M | 46,756 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $20.7M | 60,908 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.6M | 46,103 | 0.8% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $20.5M | 282,608 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $19.9M | 43,044 | 0.7% |
| RTX Corp(RTX) | COM | 75513E101 | $19.8M | 197,582 | 0.7% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $19.5M | 19,060 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.3M | 265,060 | 0.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $19.0M | 79,561 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.7M | 113,496 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7M | 127,994 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.6M | 4,688 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.2M | 32,727 | 0.7% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $18.0M | 70,020 | 0.7% |
| Becton Dickinson(BDX) | COM | 075887109 | $18.0M | 76,927 | 0.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $17.5M | 19,361 | 0.6% |
| Honeywell International Inc(HON) | COM | 438516106 | $17.4M | 81,557 | 0.6% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $17.0M | 318,301 | 0.6% |