Q4 2024 Holdings
Filed 2025-02-06 | 1732 holdings | $26.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellanova(KEL) | COM | 487836108 | $1.6B | 19,590,059 | 6.1% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $1.6B | 2,659,052 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 5,330,040 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,769,470 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $823.1M | 6,129,084 | 3.2% |
| Ishares TR(QUAL) | MSCI USA | 46432F339 | $706.0M | 3,964,384 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $705.6M | 3,216,046 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQ | 46137V357 | $689.8M | 3,936,591 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK C | 02079K305 | $635.9M | 3,359,455 | 2.4% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $575.8M | 9,240,107 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI | 46432F842 | $487.3M | 6,933,051 | 1.9% |
| Ishares TR(IJR) | CORE S&P | 464287804 | $448.0M | 3,888,275 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $447.9M | 1,932,096 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $411.8M | 1,718,019 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE | 921943858 | $330.4M | 6,908,531 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $321.7M | 505,726 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $311.6M | 6,063,030 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $311.5M | 340,017 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 E | 922908363 | $305.7M | 567,320 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $232.5M | 441,517 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $223.9M | 1,343,736 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $217.8M | 1,299,024 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $184.4M | 314,668 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2 | 464287655 | $181.7M | 822,424 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON | 47103U845 | $181.2M | 3,573,779 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $170.5M | 327,671 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $169.9M | 1,174,588 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $163.9M | 421,368 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES N | 464285204 | $161.5M | 3,262,769 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $152.0M | 3,458,616 | 0.6% |
| Ishares TR(IWR) | RUS MID C | 464287499 | $151.8M | 1,716,663 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK C | 02079K107 | $151.0M | 793,101 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $148.2M | 834,007 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $144.4M | 949,892 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $138.1M | 1,284,048 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $137.0M | 1,949,912 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI | 46434G103 | $133.9M | 2,565,074 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $132.9M | 708,933 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE | 464287465 | $128.6M | 1,701,258 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $126.6M | 164,035 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR | 922042858 | $119.3M | 2,709,369 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $117.8M | 406,221 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $113.2M | 850,695 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $110.2M | 974,064 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $109.5M | 1,527,161 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $109.1M | 321,027 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $107.9M | 477,851 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS | G1151C101 | $107.1M | 304,521 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $106.0M | 1,790,535 | 0.4% |
| Ishares TR(GVI) | INTRM GOV | 464288612 | $105.1M | 1,008,427 | 0.4% |