Q2 2024 Holdings
Filed 2024-07-12 | 378 holdings | $4.0B | 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 | $267.8M | 5,960,744 | 6.8% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $217.8M | 4,406,871 | 5.5% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $205.1M | 458,890 | 5.2% |
| Nvidia Corp Common(NVDA) | COMMON STOCK | 67066G104 | $201.4M | 1,629,992 | 5.1% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $187.8M | 891,537 | 4.7% |
| Amazon.com Inc. Common(AMZN) | COMMON STOCK | 023135106 | $121.2M | 626,941 | 3.1% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $115.6M | 1,190,440 | 2.9% |
| Vanguard S&P 500 Index ETF(VOO) | ETF - EQUITY | 922908363 | $109.8M | 219,540 | 2.8% |
| ELI Lilly & Co. Common(LLY) | COMMON STOCK | 532457108 | $85.2M | 94,127 | 2.2% |
| Alphabet Inc Class C Common(GOOG) | COMMON STOCK | 02079K107 | $83.9M | 457,550 | 2.1% |
| Meta Platforms Inc Common(META) | COMMON STOCK | 30303M102 | $81.4M | 161,394 | 2.1% |
| Alphabet Inc Class A Common(GOOGL) | COMMON STOCK | 02079K305 | $81.2M | 445,705 | 2.1% |
| Ishares Core S&P 500 Index ETF(IVV) | ETF - EQUITY | 464287200 | $73.7M | 134,648 | 1.9% |
| Ishares Iboxx INV GR Corp Bond(LQD) | ETF - FIXED | 464287242 | $73.2M | 682,961 | 1.8% |
| Visa Inc Common(V) | COMMON STOCK | 92826C839 | $70.9M | 269,965 | 1.8% |
| Vanguard Emerging Markets ETF(VWO) | ETF - EQUITY | 922042858 | $64.7M | 1,478,168 | 1.6% |
| Asml Holding NV ADR(ASML) | COMMON STOCK | N07059210 | $64.4M | 62,931 | 1.6% |
| Amphenol Corp Common Class A(APH) | COMMON STOCK | 032095101 | $62.1M | 921,197 | 1.6% |
| Overlay Large Cap Equity ETF(OVL) | ETF - EQUITY | 53656F805 | $59.9M | 1,359,906 | 1.5% |
| Honeywell International, Inc.(HON) | COMMON STOCK | 438516106 | $55.0M | 257,527 | 1.4% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $52.0M | 256,950 | 1.3% |
| Booking Holdings Inc Common(BKNG) | COMMON STOCK | 09857L108 | $51.9M | 13,095 | 1.3% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $49.2M | 606,772 | 1.2% |
| Vanguard Total International(BNDX) | ETF - FIXED | 92203J407 | $48.1M | 987,370 | 1.2% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $47.6M | 288,666 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $44.2M | 94,341 | 1.1% |
| Iqvia Holdings Inc Common(IQV) | COMMON STOCK | 46266C105 | $43.5M | 205,964 | 1.1% |
| Fiserv Inc. Common(FISV) | COMMON STOCK | 337738108 | $42.6M | 285,938 | 1.1% |
| T Mobile US Inc Common(TMUS) | COMMON STOCK | 872590104 | $42.3M | 239,925 | 1.1% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $41.7M | 615,266 | 1.1% |
| Avantor Inc Common(AVTR) | COMMON STOCK | 05352A100 | $40.4M | 1,903,911 | 1.0% |
| Northrop Grumman Corp. Common(NOC) | COMMON STOCK | 666807102 | $39.2M | 89,888 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $38.5M | 69,245 | 1.0% |
| Datadog Inc Class A Common(DDOG) | COMMON STOCK | 23804L103 | $38.1M | 293,585 | 1.0% |
| Chubb Limited Common(CB) | COMMON STOCK | H1467J104 | $37.1M | 145,616 | 0.9% |
| Valero Energy Corp. Common(VLO) | COMMON STOCK | 91913Y100 | $34.1M | 217,605 | 0.9% |
| Mastec Inc. Common(MTZ) | COMMON STOCK | 576323109 | $33.5M | 313,065 | 0.8% |
| Markel Group Inc Common(MKL) | COMMON STOCK | 570535104 | $33.5M | 21,234 | 0.8% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $32.2M | 139,255 | 0.8% |
| Spdr Healthcare Sector ETF(XLV) | ETF - EQUITY | 81369Y209 | $32.0M | 219,329 | 0.8% |
| Insight Enterprises Inc Common(NSIT) | COMMON STOCK | 45765U103 | $31.7M | 160,057 | 0.8% |
| Caterpillar Inc. Common(CAT) | COMMON STOCK | 149123101 | $31.3M | 93,882 | 0.8% |
| Chevron Corporation Common(CVX) | COMMON STOCK | 166764100 | $29.7M | 189,763 | 0.7% |
| Gentex Corporation Common(GNTX) | COMMON STOCK | 371901109 | $29.6M | 878,787 | 0.7% |
| Knight-Swift Transportation(KNX) | COMMON STOCK | 499049104 | $29.5M | 591,808 | 0.7% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $29.5M | 257,591 | 0.7% |
| Vanguard Small Cap ETF(VB) | ETF - EQUITY | 922908751 | $28.9M | 132,572 | 0.7% |
| Fortinet Inc Common(FTNT) | COMMON STOCK | 34959E109 | $28.6M | 475,356 | 0.7% |
| Spdr Industrial Select Sect ETF(XLI) | ETF - EQUITY | 81369Y704 | $28.5M | 234,006 | 0.7% |
| Five Below Inc Common(FIVE) | COMMON STOCK | 33829M101 | $28.4M | 260,690 | 0.7% |