Q2 2024 Holdings
Filed 2024-08-14 | 2930 holdings | $48.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $2.4B | 5,360,409 | 5.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $2.0B | 9,450,232 | 4.1% |
| J.P. Morgan Chase Co(JPM) | COMMON | 46625H100 | $1.2B | 5,840,769 | 2.5% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $1.1B | 6,008,811 | 2.3% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $948.1M | 2,330,560 | 2.0% |
| Vanguard Ftse Developed(VEA) | COMMON | 921943858 | $857.9M | 17,360,109 | 1.8% |
| Home Depot Inc(HD) | COMMON | 437076102 | $840.6M | 2,442,042 | 1.7% |
| Ishares 1000 Growth Russell(IWF) | COMMON | 464287614 | $814.8M | 2,235,222 | 1.7% |
| Progressive Corp OH(PGR) | COMMON | 743315103 | $724.0M | 3,485,412 | 1.5% |
| Ishares Midcap Russell(IWR) | COMMON | 464287499 | $657.2M | 8,105,375 | 1.4% |
| Ishares 1000 Value Russell(IWD) | COMMON | 464287598 | $653.8M | 3,747,624 | 1.4% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $612.9M | 4,961,345 | 1.3% |
| Johnson Johnson(JNJ) | COMMON | 478160104 | $589.8M | 4,035,607 | 1.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $531.7M | 625,572 | 1.1% |
| Fastenal Co(FAST) | COMMON | 311900104 | $514.1M | 8,181,171 | 1.1% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $500.0M | 991,601 | 1.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $463.5M | 2,398,383 | 1.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $448.0M | 6,078,934 | 0.9% |
| O Reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $438.6M | 415,359 | 0.9% |
| Vanguard SP 500(VOO) | COMMON | 922908363 | $416.0M | 831,882 | 0.9% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $411.8M | 1,820,001 | 0.9% |
| GE Aerospace(GE) | COMMON | 369604301 | $407.4M | 2,562,900 | 0.8% |
| Ishares Core SP(IJR) | COMMON | 464287804 | $406.4M | 3,810,159 | 0.8% |
| Ishares Core Msci(IEFA) | COMMON | 46432F842 | $405.6M | 5,583,390 | 0.8% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $384.2M | 3,489,838 | 0.8% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $379.8M | 2,085,185 | 0.8% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $378.8M | 748,807 | 0.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $365.4M | 2,130,611 | 0.8% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $356.0M | 2,366,709 | 0.7% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $338.8M | 3,412,165 | 0.7% |
| Ishares(IVV) | COMMON | 464287200 | $337.6M | 616,983 | 0.7% |
| SP 500 Depositary Receipt(SPY) | COMMON | 78462F103 | $316.9M | 582,308 | 0.7% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $303.4M | 188,981 | 0.6% |
| Visa Inc(V) | COMMON | 92826C839 | $296.7M | 1,130,404 | 0.6% |
| Chevron Corp(CVX) | COMMON | 166764100 | $283.9M | 1,814,976 | 0.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $270.9M | 5,701,355 | 0.6% |
| Procter Gamble Co(PG) | COMMON | 742718109 | $267.2M | 1,620,202 | 0.6% |
| Merck Company Inc(MRK) | COMMON | 58933Y105 | $260.2M | 2,101,566 | 0.5% |
| U S Bancorp(USB) | COMMON | 902973304 | $247.7M | 6,239,937 | 0.5% |
| GE Vernova LLC(GEV) | COMMON | 36828A101 | $243.4M | 1,419,167 | 0.5% |
| ELI Lilly Co(LLY) | COMMON | 532457108 | $237.8M | 262,606 | 0.5% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $234.4M | 531,284 | 0.5% |
| Bank America Corp(BAC) | COMMON | 060505104 | $234.3M | 5,891,173 | 0.5% |
| Ishares 2000 Index Russell(IWM) | COMMON | 464287655 | $231.7M | 1,141,873 | 0.5% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $229.0M | 2,552,759 | 0.5% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $222.2M | 1,347,274 | 0.5% |
| Vanguard BD Index FD Inc Inter(BIV) | COMMON | 921937819 | $219.3M | 2,928,404 | 0.5% |
| Vanguard Value ETF(VTV) | COMMON | 922908744 | $216.6M | 1,350,548 | 0.4% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $215.3M | 422,722 | 0.4% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $213.1M | 2,051,274 | 0.4% |