Q1 2024 Holdings
Filed 2024-05-14 | 1660 holdings | $24.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $1.5B | 2,772,068 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,826,775 | 4.9% |
| Kellanova(KEL) | COM | 487836108 | $1.1B | 20,032,791 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 5,842,399 | 4.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQ | 46137V357 | $667.7M | 3,942,274 | 2.8% |
| Ishares TR(QUAL) | MSCI USA | 46432F339 | $648.2M | 3,944,074 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $600.3M | 664,399 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $587.5M | 3,256,996 | 2.4% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $553.0M | 9,103,992 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK C | 02079K305 | $499.4M | 3,308,938 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI | 46432F842 | $469.4M | 6,324,020 | 1.9% |
| Ishares TR(IJR) | CORE S&P | 464287804 | $419.3M | 3,793,903 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE | 921943858 | $392.2M | 7,817,813 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $359.2M | 1,793,515 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 E | 922908363 | $306.9M | 638,341 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $304.6M | 548,104 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $287.3M | 216,751 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $267.1M | 6,166,135 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $261.5M | 356,930 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $224.4M | 1,418,416 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $219.6M | 456,032 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $213.5M | 1,315,632 | 0.9% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $205.2M | 803,191 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $200.5M | 345,050 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2 | 464287655 | $178.1M | 846,865 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $177.4M | 1,412,120 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $174.0M | 453,552 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $171.8M | 981,507 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $154.6M | 849,242 | 0.6% |
| Ishares TR(IWR) | RUS MID C | 464287499 | $153.1M | 1,821,027 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $150.2M | 1,291,858 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $147.7M | 1,119,024 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $143.2M | 938,053 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE | 464287465 | $142.8M | 1,787,531 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $140.8M | 269,152 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $140.1M | 427,229 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR | 922042858 | $134.3M | 3,214,680 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI | 46434G103 | $134.0M | 2,596,803 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES N | 464285204 | $127.0M | 3,022,752 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $125.8M | 2,170,042 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK C | 02079K107 | $124.7M | 818,976 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $121.9M | 432,446 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON | 47103U845 | $121.4M | 2,393,160 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $120.2M | 3,169,865 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $118.6M | 2,522,382 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $116.1M | 334,198 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $115.0M | 1,011,363 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS | G1151C101 | $114.2M | 329,487 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $114.1M | 723,099 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $113.5M | 454,687 | 0.5% |