Q2 2024 Holdings
Filed 2024-07-25 | 1855 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $179.6M | 401,867 | 4.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $152.9M | 725,902 | 3.6% |
| Vanguard(VOO) | ETF / CLOSED EN | 922908363 | $124.3M | 248,607 | 2.9% |
| Nvidia(NVDA) | COMMON STOCK | 67066G104 | $86.7M | 701,821 | 2.0% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $78.3M | 1,583,901 | 1.8% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $74.5M | 385,382 | 1.7% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $73.5M | 363,622 | 1.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $60.0M | 327,143 | 1.4% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $56.7M | 584,227 | 1.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $50.8M | 147,550 | 1.2% |
| Ishares(IJR) | ETF / CLOSED EN | 464287804 | $46.6M | 436,553 | 1.1% |
| Ishares(IVV) | ETF / CLOSED EN | 464287200 | $42.7M | 78,117 | 1.0% |
| Spdr(SPY) | ETF / CLOSED EN | 78462F103 | $42.5M | 78,035 | 1.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $41.9M | 296,597 | 1.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $41.4M | 25,774 | 1.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $41.1M | 206,446 | 1.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $40.3M | 153,682 | 0.9% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $40.3M | 632,898 | 0.9% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $40.2M | 593,026 | 0.9% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $39.9M | 322,234 | 0.9% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $38.5M | 76,358 | 0.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $37.7M | 206,746 | 0.9% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $35.6M | 69,926 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $35.3M | 213,871 | 0.8% |
| Vanguard(VXF) | ETF / CLOSED EN | 922908652 | $33.8M | 200,024 | 0.8% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $32.0M | 358,556 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $31.8M | 217,494 | 0.7% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $31.4M | 34,703 | 0.7% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $30.1M | 192,664 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $28.8M | 168,193 | 0.7% |
| Ishares(IEFA) | ETF / CLOSED EN | 46432F842 | $28.6M | 394,227 | 0.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $27.7M | 583,002 | 0.7% |
| Vanguard(VCSH) | ETF / CLOSED EN | 92206C409 | $27.1M | 350,341 | 0.6% |
| Ishares(IJH) | ETF / CLOSED EN | 464287507 | $26.1M | 446,326 | 0.6% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $25.5M | 325,449 | 0.6% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $25.0M | 202,221 | 0.6% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $24.0M | 105,964 | 0.6% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $23.9M | 174,498 | 0.6% |
| Ishares(IWF) | ETF / CLOSED EN | 464287614 | $23.9M | 65,490 | 0.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $23.8M | 207,150 | 0.6% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $23.4M | 146,833 | 0.6% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $23.3M | 74,196 | 0.5% |
| Ishares(IEMG) | ETF / CLOSED EN | 46434G103 | $22.6M | 422,247 | 0.5% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $21.7M | 209,265 | 0.5% |
| Vanguard(VO) | ETF / CLOSED EN | 922908629 | $21.0M | 86,624 | 0.5% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $20.8M | 26,478 | 0.5% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $20.5M | 65,598 | 0.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $20.4M | 123,684 | 0.5% |
| Ishares(USMV) | ETF / CLOSED EN | 46429B697 | $19.9M | 237,035 | 0.5% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $19.8M | 480,969 | 0.5% |