Q1 2024 Holdings
Filed 2024-04-16 | 309 holdings | $3.9B | 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 | $239.6M | 5,287,872 | 6.2% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $213.4M | 4,252,927 | 5.5% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $192.7M | 458,027 | 5.0% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $153.7M | 896,257 | 4.0% |
| Nvidia Corp Common(NVDA) | COMMON STOCK | 67066G104 | $151.7M | 167,921 | 3.9% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $118.2M | 1,207,043 | 3.1% |
| Amazon.com Inc. Common(AMZN) | COMMON STOCK | 023135106 | $112.4M | 622,896 | 2.9% |
| Vanguard S&P 500 Index ETF(VOO) | ETF - EQUITY | 922908363 | $105.7M | 219,939 | 2.7% |
| Visa Inc Common(V) | COMMON STOCK | 92826C839 | $74.7M | 267,573 | 1.9% |
| Ishares Iboxx INV GR Corp Bond(LQD) | ETF - FIXED | 464287242 | $74.4M | 682,823 | 1.9% |
| ELI Lilly & Co. Common(LLY) | COMMON STOCK | 532457108 | $73.9M | 94,996 | 1.9% |
| Alphabet Inc Class C Common(GOOG) | COMMON STOCK | 02079K107 | $71.2M | 467,378 | 1.8% |
| Meta Platforms Inc Common(META) | COMMON STOCK | 30303M102 | $71.1M | 146,476 | 1.8% |
| Ishares Core S&P 500 Index ETF(IVV) | ETF - EQUITY | 464287200 | $70.6M | 134,203 | 1.8% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $68.2M | 810,538 | 1.8% |
| Alphabet Inc Class A Common(GOOGL) | COMMON STOCK | 02079K305 | $67.3M | 445,856 | 1.7% |
| Asml Holding NV ADR(ASML) | COMMON STOCK | N07059210 | $60.7M | 62,531 | 1.6% |
| Vanguard Emerging Markets ETF(VWO) | ETF - EQUITY | 922042858 | $60.7M | 1,452,057 | 1.6% |
| Overlay Large Cap Equity ETF(OVL) | ETF - EQUITY | 53656F805 | $57.9M | 1,359,906 | 1.5% |
| Amphenol Corp Common Class A(APH) | COMMON STOCK | 032095101 | $53.9M | 466,978 | 1.4% |
| Honeywell International, Inc.(HON) | COMMON STOCK | 438516106 | $52.3M | 254,726 | 1.4% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $51.9M | 258,880 | 1.3% |
| Booking Holdings Inc Common(BKNG) | COMMON STOCK | 09857L108 | $48.3M | 13,308 | 1.3% |
| Vanguard Total International(BNDX) | ETF - FIXED | 92203J407 | $48.0M | 975,429 | 1.2% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $46.8M | 288,330 | 1.2% |
| Iqvia Holdings Inc Common(IQV) | COMMON STOCK | 46266C105 | $45.8M | 181,297 | 1.2% |
| Fiserv Inc. Common(FISV) | COMMON STOCK | 337738108 | $45.5M | 284,615 | 1.2% |
| Vanguard Mid Cap ETF(VO) | ETF - EQUITY | 922908629 | $43.6M | 174,380 | 1.1% |
| Northrop Grumman Corp. Common(NOC) | COMMON STOCK | 666807102 | $42.7M | 89,260 | 1.1% |
| Avantor Inc Common(AVTR) | COMMON STOCK | 05352A100 | $41.7M | 1,629,152 | 1.1% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $39.5M | 495,601 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $39.4M | 94,325 | 1.0% |
| T Mobile US Inc Common(TMUS) | COMMON STOCK | 872590104 | $39.2M | 240,397 | 1.0% |
| Five Below Inc Common(FIVE) | COMMON STOCK | 33829M101 | $37.5M | 206,938 | 1.0% |
| Chubb Limited Common(CB) | COMMON STOCK | H1467J104 | $37.5M | 144,672 | 1.0% |
| Valero Energy Corp. Common(VLO) | COMMON STOCK | 91913Y100 | $37.1M | 217,400 | 1.0% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $36.9M | 612,903 | 1.0% |
| Caterpillar Inc. Common(CAT) | COMMON STOCK | 149123101 | $36.0M | 98,340 | 0.9% |
| Datadog Inc Class A Common(DDOG) | COMMON STOCK | 23804L103 | $35.9M | 290,183 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $34.5M | 68,435 | 0.9% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $32.8M | 257,527 | 0.8% |
| Markel Group Inc Common(MKL) | COMMON STOCK | 570535104 | $32.3M | 21,250 | 0.8% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $32.3M | 141,853 | 0.8% |
| Fortinet Inc Common(FTNT) | COMMON STOCK | 34959E109 | $32.3M | 472,488 | 0.8% |
| Spdr Healthcare Sector ETF(XLV) | ETF - EQUITY | 81369Y209 | $32.2M | 218,213 | 0.8% |
| Knight-Swift Transportation(KNX) | COMMON STOCK | 499049104 | $31.9M | 580,027 | 0.8% |
| Gentex Corporation Common(GNTX) | COMMON STOCK | 371901109 | $31.6M | 873,810 | 0.8% |
| Vanguard Small Cap ETF(VB) | ETF - EQUITY | 922908751 | $30.8M | 134,610 | 0.8% |
| Sysco Corporation Common(SYY) | COMMON STOCK | 871829107 | $30.4M | 374,963 | 0.8% |
| Johnson & Johnson Common(JNJ) | COMMON STOCK | 478160104 | $30.4M | 192,066 | 0.8% |