Q2 2024 Holdings
Filed 2024-07-31 | 1668 holdings | $24.4B | 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 | 2,701,787 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,820,760 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 5,644,487 | 4.9% |
| Kellanova(KEL) | COM | 487836108 | $1.1B | 19,611,351 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $795.6M | 6,439,737 | 3.3% |
| Ishares TR(QUAL) | MSCI USA | 46432F339 | $671.6M | 3,933,010 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQ | 46137V357 | $639.5M | 3,892,550 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $624.0M | 3,229,014 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK C | 02079K305 | $598.4M | 3,285,178 | 2.4% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $531.7M | 9,085,958 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI | 46432F842 | $471.9M | 6,497,008 | 1.9% |
| Ishares TR(IJR) | CORE S&P | 464287804 | $399.7M | 3,747,116 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE | 921943858 | $371.2M | 7,511,992 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $355.4M | 1,756,934 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $348.0M | 216,767 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $302.1M | 6,140,932 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.2M | 347,287 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 E | 922908363 | $278.1M | 556,078 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $263.5M | 520,939 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $224.7M | 1,362,649 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $204.1M | 1,396,108 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $198.0M | 448,811 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $194.2M | 1,375,683 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $186.8M | 337,830 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2 | 464287655 | $169.8M | 837,050 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $162.0M | 982,030 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $150.2M | 436,391 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $148.9M | 1,293,619 | 0.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $147.4M | 781,355 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK C | 02079K107 | $147.1M | 801,798 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $145.6M | 848,733 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON | 47103U845 | $145.2M | 2,853,549 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $145.0M | 266,442 | 0.6% |
| Ishares TR(IWR) | RUS MID C | 464287499 | $143.4M | 1,769,061 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI | 46434G103 | $139.5M | 2,605,101 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $137.9M | 152,269 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $137.1M | 929,415 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $135.3M | 2,007,672 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES N | 464285204 | $135.2M | 3,078,450 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE | 464287465 | $135.0M | 1,723,554 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $134.9M | 1,089,527 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR | 922042858 | $129.9M | 2,969,145 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $129.7M | 2,184,199 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $126.1M | 3,170,476 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $123.2M | 2,535,833 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $113.2M | 1,598,957 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $110.7M | 707,948 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $109.6M | 438,501 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $106.9M | 419,401 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $104.1M | 1,002,136 | 0.4% |