Q4 2024 Holdings
Filed 2025-02-14 | 837 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $869.3M | 6,010,881 | 11.8% |
| Apple Inc(AAPL) | COM | 037833100 | $339.2M | 1,354,382 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $193.9M | 460,111 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $124.8M | 538,389 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $120.7M | 898,429 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $119.2M | 203,396 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.4M | 530,664 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $107.0M | 446,577 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $106.0M | 440,947 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $96.2M | 164,294 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $87.6M | 171,376 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $79.4M | 134,822 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.4M | 396,057 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $73.5M | 412,727 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.8M | 379,525 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $66.3M | 228,714 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $66.2M | 519,217 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.0M | 202,399 | 0.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $62.5M | 1,477,249 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $58.4M | 2,136,379 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $58.1M | 149,333 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $57.4M | 248,953 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $57.2M | 454,945 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $50.9M | 887,369 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $50.6M | 533,751 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $49.3M | 166,073 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.1M | 108,274 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.6M | 468,903 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $46.5M | 400,689 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $44.5M | 62,463 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.2M | 730,241 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $42.9M | 594,425 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $42.4M | 41,327 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $41.8M | 950,045 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $41.2M | 53,328 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $40.5M | 111,606 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $39.5M | 63,556 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38.6M | 116,172 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.6M | 224,378 | 0.5% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $37.5M | 667,210 | 0.5% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $37.4M | 514,838 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.1M | 222,508 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $36.3M | 631,256 | 0.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $35.0M | 482,683 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $34.9M | 61,318 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $34.6M | 20,057 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.6M | 37,783 | 0.5% |
| Itron Inc(ITRI) | COM | 465741106 | $34.5M | 318,183 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $34.0M | 154,686 | 0.5% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $33.9M | 1,703,183 | 0.5% |