Q4 2023 Holdings
Filed 2024-01-08 | 335 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Total Bond ETF(FBND) | ETF - FIXED | 316188309 | $201.9M | 4,386,221 | 5.6% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $198.7M | 4,149,184 | 5.5% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $178.2M | 473,831 | 5.0% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $176.0M | 914,063 | 4.9% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $136.3M | 1,373,717 | 3.8% |
| Nvidia Corp Common(NVDA) | COMMON STOCK | 67066G104 | $112.6M | 227,418 | 3.1% |
| Amazon.com Inc. Common(AMZN) | COMMON STOCK | 023135106 | $98.4M | 647,381 | 2.7% |
| Vanguard S&P 500 Index ETF(VOO) | ETF - EQUITY | 922908363 | $96.1M | 219,939 | 2.7% |
| Ishares Iboxx INV GR Corp Bond(LQD) | ETF - FIXED | 464287242 | $73.5M | 664,623 | 2.0% |
| Visa Inc Common(V) | COMMON STOCK | 92826C839 | $67.8M | 260,562 | 1.9% |
| Alphabet Inc Class C Common(GOOG) | COMMON STOCK | 02079K107 | $67.3M | 477,533 | 1.9% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $64.1M | 824,107 | 1.8% |
| Alphabet Inc Class A Common(GOOGL) | COMMON STOCK | 02079K305 | $64.0M | 458,218 | 1.8% |
| ELI Lilly & Co. Common(LLY) | COMMON STOCK | 532457108 | $62.9M | 107,951 | 1.8% |
| Ishares Core S&P 500 Index ETF(IVV) | ETF - EQUITY | 464287200 | $56.5M | 118,397 | 1.6% |
| Meta Platforms Inc Common(META) | COMMON STOCK | 30303M102 | $55.9M | 157,819 | 1.6% |
| Vanguard Emerging Markets ETF(VWO) | ETF - EQUITY | 922042858 | $55.1M | 1,339,969 | 1.5% |
| Booking Holdings Inc Common(BKNG) | COMMON STOCK | 09857L108 | $54.0M | 15,226 | 1.5% |
| Overlay Large Cap Equity ETF(OVL) | ETF - EQUITY | 53656F805 | $51.2M | 1,359,906 | 1.4% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $47.2M | 277,689 | 1.3% |
| Asml Holding NV Common(ASML) | COMMON STOCK | N07059210 | $47.1M | 62,272 | 1.3% |
| Amphenol Corp Common Class A(APH) | COMMON STOCK | 032095101 | $46.0M | 464,083 | 1.3% |
| Caterpillar Inc. Common(CAT) | COMMON STOCK | 149123101 | $44.7M | 151,159 | 1.2% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $44.4M | 303,026 | 1.2% |
| Vanguard Mid Cap ETF(VO) | ETF - EQUITY | 922908629 | $44.1M | 189,625 | 1.2% |
| Vanguard Total International(BNDX) | ETF - FIXED | 92203J407 | $43.4M | 879,092 | 1.2% |
| Five Below Inc Common(FIVE) | COMMON STOCK | 33829M101 | $41.9M | 196,516 | 1.2% |
| T Mobile US Inc Common(TMUS) | COMMON STOCK | 872590104 | $41.8M | 260,851 | 1.2% |
| Honeywell International, Inc.(HON) | COMMON STOCK | 438516106 | $41.6M | 198,560 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $41.6M | 102,184 | 1.2% |
| Iqvia Holdings Inc Common(IQV) | COMMON STOCK | 46266C105 | $41.1M | 177,587 | 1.1% |
| Avantor Inc Common(AVTR) | COMMON STOCK | 05352A100 | $39.3M | 1,719,757 | 1.1% |
| Fiserv Inc. Common(FISV) | COMMON STOCK | 337738108 | $38.7M | 291,241 | 1.1% |
| Lowe's Companies Common(LOW) | COMMON STOCK | 548661107 | $37.3M | 167,626 | 1.0% |
| Northrop Grumman Corp. Common(NOC) | COMMON STOCK | 666807102 | $36.0M | 76,955 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $35.9M | 60,235 | 1.0% |
| Datadog Inc Class A Common(DDOG) | COMMON STOCK | 23804L103 | $35.5M | 292,860 | 1.0% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $34.1M | 293,882 | 0.9% |
| Valero Energy Corp. Common(VLO) | COMMON STOCK | 91913Y100 | $33.2M | 255,178 | 0.9% |
| Markel Group Inc Common(MKL) | COMMON STOCK | 570535104 | $32.7M | 23,034 | 0.9% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $32.5M | 411,927 | 0.9% |
| Chubb Limited Common(CB) | COMMON STOCK | H1467J104 | $31.4M | 139,158 | 0.9% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $30.5M | 162,948 | 0.8% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $30.3M | 192,510 | 0.8% |
| Vanguard Small Cap ETF(VB) | ETF - EQUITY | 922908751 | $29.7M | 139,334 | 0.8% |
| Pepsico, Inc. Common(PEP) | COMMON STOCK | 713448108 | $29.4M | 172,859 | 0.8% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $29.1M | 35,905 | 0.8% |
| Fortinet Inc Common(FTNT) | COMMON STOCK | 34959E109 | $28.5M | 487,725 | 0.8% |
| Linde PLC New Common(LIN) | COMMON STOCK | G54950103 | $27.5M | 66,977 | 0.8% |
| Gentex Corporation Common(GNTX) | COMMON STOCK | 371901109 | $27.4M | 839,423 | 0.8% |