Q3 2024 Holdings
Filed 2024-11-12 | 1945 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $173.3M | 402,792 | 3.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $168.6M | 723,674 | 3.7% |
| Vanguard(VOO) | ETF / CLOSED EN | 922908363 | $141.8M | 268,674 | 3.1% |
| Nvidia(NVDA) | COMMON STOCK | 67066G104 | $88.8M | 730,995 | 1.9% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $82.3M | 1,558,010 | 1.8% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $78.1M | 370,344 | 1.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $74.9M | 401,900 | 1.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $60.2M | 148,540 | 1.3% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $59.3M | 585,654 | 1.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $53.9M | 322,556 | 1.2% |
| Spdr(SPY) | ETF / CLOSED EN | 78462F103 | $53.2M | 92,673 | 1.2% |
| Ishares(IJR) | ETF / CLOSED EN | 464287804 | $53.0M | 452,823 | 1.2% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $49.8M | 292,528 | 1.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $48.6M | 601,374 | 1.1% |
| Ishares(IVV) | ETF / CLOSED EN | 464287200 | $45.6M | 79,101 | 1.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $45.4M | 79,301 | 1.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $45.4M | 631,691 | 1.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $44.2M | 256,130 | 1.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $42.3M | 72,401 | 0.9% |
| Visa(V) | COMMON STOCK | 92826C839 | $42.1M | 152,944 | 0.9% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $37.3M | 328,405 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $36.9M | 213,255 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $36.7M | 226,343 | 0.8% |
| Vanguard(VXF) | ETF / CLOSED EN | 922908652 | $36.5M | 200,509 | 0.8% |
| Ishares(IJH) | ETF / CLOSED EN | 464287507 | $36.2M | 580,932 | 0.8% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $35.4M | 208,398 | 0.8% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $34.6M | 208,555 | 0.8% |
| Ishares(IEFA) | ETF / CLOSED EN | 46432F842 | $33.1M | 423,964 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $32.6M | 165,181 | 0.7% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $31.0M | 34,943 | 0.7% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $28.8M | 343,852 | 0.6% |
| Vanguard(VCSH) | ETF / CLOSED EN | 92206C409 | $28.5M | 358,682 | 0.6% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $28.0M | 189,829 | 0.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $27.8M | 522,754 | 0.6% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $27.2M | 84,519 | 0.6% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $26.7M | 108,228 | 0.6% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $26.7M | 140,554 | 0.6% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $25.7M | 27,092 | 0.6% |
| Ishares(IEMG) | ETF / CLOSED EN | 46434G103 | $25.7M | 447,073 | 0.6% |
| Vanguard(VO) | ETF / CLOSED EN | 922908629 | $25.2M | 95,384 | 0.5% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $25.0M | 75,503 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $24.9M | 212,394 | 0.5% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $24.8M | 202,699 | 0.5% |
| Ishares(IWF) | ETF / CLOSED EN | 464287614 | $24.6M | 65,653 | 0.5% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $24.1M | 176,648 | 0.5% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $23.2M | 203,379 | 0.5% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $22.6M | 202,275 | 0.5% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $22.5M | 501,787 | 0.5% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $22.1M | 32 | 0.5% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $21.6M | 93,716 | 0.5% |