Q1 2024 Holdings
Filed 2024-04-24 | 1833 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $169.1M | 402,024 | 4.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $123.3M | 719,137 | 3.0% |
| Vanguard(VOO) | ETF / CLOSED EN | 922908363 | $114.2M | 237,601 | 2.8% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $80.2M | 1,598,138 | 1.9% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $72.4M | 361,363 | 1.8% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $66.1M | 366,409 | 1.6% |
| Nvidia(NVDA) | COMMON STOCK | 67066G104 | $65.7M | 72,671 | 1.6% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $54.3M | 554,371 | 1.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $54.3M | 141,446 | 1.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $47.2M | 309,993 | 1.1% |
| Ishares(IJR) | ETF / CLOSED EN | 464287804 | $45.4M | 410,523 | 1.1% |
| Visa(V) | COMMON STOCK | 92826C839 | $42.5M | 152,284 | 1.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $42.0M | 317,969 | 1.0% |
| Ishares(IVV) | ETF / CLOSED EN | 464287200 | $38.7M | 73,669 | 0.9% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $36.8M | 600,799 | 0.9% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $36.2M | 74,634 | 0.9% |
| Spdr(SPY) | ETF / CLOSED EN | 78462F103 | $36.1M | 69,037 | 0.9% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $35.6M | 283,597 | 0.9% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $35.6M | 210,023 | 0.9% |
| Vanguard(VXF) | ETF / CLOSED EN | 922908652 | $34.8M | 198,690 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $34.3M | 216,626 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $34.1M | 210,102 | 0.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $33.9M | 563,991 | 0.8% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $33.4M | 25,188 | 0.8% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $32.7M | 66,121 | 0.8% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $29.9M | 348,726 | 0.7% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $29.9M | 189,391 | 0.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $29.8M | 197,162 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $29.5M | 161,846 | 0.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $29.4M | 588,160 | 0.7% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $27.7M | 186,531 | 0.7% |
| Ishares(IEFA) | ETF / CLOSED EN | 46432F842 | $27.6M | 371,702 | 0.7% |
| Vanguard(VCSH) | ETF / CLOSED EN | 92206C409 | $27.5M | 355,307 | 0.7% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $27.4M | 111,551 | 0.7% |
| Ishares(IJH) | ETF / CLOSED EN | 464287507 | $25.8M | 425,382 | 0.6% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $25.6M | 32,964 | 0.6% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $25.2M | 145,685 | 0.6% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $24.5M | 306,787 | 0.6% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $23.5M | 183,253 | 0.6% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $23.4M | 205,691 | 0.6% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $22.8M | 286,065 | 0.6% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $22.5M | 71,885 | 0.5% |
| Ishares(IWF) | ETF / CLOSED EN | 464287614 | $22.2M | 65,788 | 0.5% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $21.6M | 25,917 | 0.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $21.5M | 122,725 | 0.5% |
| Ishares(IEMG) | ETF / CLOSED EN | 46434G103 | $21.1M | 409,863 | 0.5% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $20.9M | 33 | 0.5% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $20.6M | 102,029 | 0.5% |
| Vanguard(VO) | ETF / CLOSED EN | 922908629 | $20.5M | 82,088 | 0.5% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $20.3M | 469,341 | 0.5% |