Q3 2024 Holdings
Filed 2024-10-31 | 1705 holdings | $25.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellanova(KEL) | COM | 487836108 | $1.6B | 19,592,056 | 6.1% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $1.5B | 2,660,421 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 5,423,118 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,769,827 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $751.4M | 6,187,564 | 2.9% |
| Ishares TR(QUAL) | MSCI USA | 46432F339 | $699.2M | 3,899,565 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQ | 46137V357 | $688.3M | 3,841,933 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $597.1M | 3,204,296 | 2.3% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $566.1M | 9,083,690 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK C | 02079K305 | $550.4M | 3,318,703 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI | 46432F842 | $517.4M | 6,629,571 | 2.0% |
| Ishares TR(IJR) | CORE S&P | 464287804 | $440.3M | 3,764,664 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE | 921943858 | $378.2M | 7,161,622 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $365.6M | 1,733,904 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $341.9M | 1,981,802 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $328.1M | 519,314 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $303.6M | 342,433 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 E | 922908363 | $295.7M | 560,467 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $290.4M | 6,079,920 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $231.0M | 1,355,392 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $224.5M | 1,296,455 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $219.5M | 444,594 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $205.0M | 331,449 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $203.9M | 1,258,419 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2 | 464287655 | $182.7M | 827,198 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $181.2M | 315,795 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON | 47103U845 | $172.8M | 3,395,429 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $172.6M | 425,850 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $166.8M | 981,155 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $166.0M | 840,453 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES N | 464285204 | $157.0M | 3,157,953 | 0.6% |
| Ishares TR(IWR) | RUS MID C | 464287499 | $152.5M | 1,730,657 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $150.7M | 1,285,559 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI | 46434G103 | $143.2M | 2,494,683 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $142.9M | 161,337 | 0.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $142.0M | 739,532 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE | 464287465 | $140.1M | 1,674,767 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $135.7M | 3,420,358 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR | 922042858 | $135.4M | 2,828,667 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK C | 02079K107 | $132.6M | 793,395 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $132.0M | 1,561,932 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $125.3M | 411,631 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $125.3M | 2,509,827 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $123.9M | 324,572 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $117.9M | 868,097 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $117.7M | 423,403 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $114.8M | 196,424 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $112.2M | 984,028 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $110.9M | 1,964,019 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS | G1151C101 | $109.6M | 310,168 | 0.4% |