Q3 2024 Holdings
Filed 2024-10-08 | 376 holdings | $4.1B | 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 | $278.6M | 5,960,102 | 6.8% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $233.9M | 4,429,577 | 5.7% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $204.2M | 876,572 | 5.0% |
| Nvidia Corp Common(NVDA) | COMMON STOCK | 67066G104 | $193.2M | 1,590,861 | 4.7% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $183.3M | 425,965 | 4.5% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $120.5M | 1,189,746 | 2.9% |
| Amazon.com Inc. Common(AMZN) | COMMON STOCK | 023135106 | $118.2M | 634,185 | 2.9% |
| Vanguard S&P 500 Index ETF(VOO) | ETF - EQUITY | 922908363 | $115.8M | 219,540 | 2.8% |
| ELI Lilly & Co. Common(LLY) | COMMON STOCK | 532457108 | $84.7M | 95,627 | 2.1% |
| Meta Platforms Inc Common(META) | COMMON STOCK | 30303M102 | $82.1M | 143,369 | 2.0% |
| Ishares Core S&P 500 Index ETF(IVV) | ETF - EQUITY | 464287200 | $77.8M | 134,812 | 1.9% |
| Ishares Iboxx INV GR Corp Bond(LQD) | ETF - FIXED | 464287242 | $77.2M | 682,866 | 1.9% |
| Alphabet Inc Class C Common(GOOG) | COMMON STOCK | 02079K107 | $76.6M | 458,361 | 1.9% |
| Visa Inc Common(V) | COMMON STOCK | 92826C839 | $74.5M | 270,906 | 1.8% |
| Vanguard Emerging Markets ETF(VWO) | ETF - EQUITY | 922042858 | $70.6M | 1,474,905 | 1.7% |
| Overlay Large Cap Equity ETF(OVL) | ETF - EQUITY | 53656F805 | $63.2M | 1,359,906 | 1.5% |
| Asml Holding NV ADR(ASML) | COMMON STOCK | N07059210 | $62.8M | 75,312 | 1.5% |
| Alphabet Inc Class A Common(GOOGL) | COMMON STOCK | 02079K305 | $61.3M | 369,581 | 1.5% |
| Amphenol Corp Common Class A(APH) | COMMON STOCK | 032095101 | $57.8M | 887,170 | 1.4% |
| Fiserv Inc. Common(FISV) | COMMON STOCK | 337738108 | $53.6M | 298,179 | 1.3% |
| Honeywell International, Inc.(HON) | COMMON STOCK | 438516106 | $52.5M | 254,099 | 1.3% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $51.7M | 586,682 | 1.3% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $50.9M | 293,924 | 1.2% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $50.6M | 240,069 | 1.2% |
| Iqvia Holdings Inc Common(IQV) | COMMON STOCK | 46266C105 | $50.5M | 213,221 | 1.2% |
| Vanguard Total International(BNDX) | ETF - FIXED | 92203J407 | $49.7M | 988,207 | 1.2% |
| Avantor Inc Common(AVTR) | COMMON STOCK | 05352A100 | $47.6M | 1,839,612 | 1.2% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $45.2M | 560,119 | 1.1% |
| T Mobile US Inc Common(TMUS) | COMMON STOCK | 872590104 | $45.2M | 219,018 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $43.8M | 94,091 | 1.1% |
| Booking Holdings Inc Common(BKNG) | COMMON STOCK | 09857L108 | $43.7M | 10,364 | 1.1% |
| Northrop Grumman Corp. Common(NOC) | COMMON STOCK | 666807102 | $43.5M | 82,420 | 1.1% |
| Chubb Limited Common(CB) | COMMON STOCK | H1467J104 | $43.1M | 149,426 | 1.1% |
| Datadog Inc Class A Common(DDOG) | COMMON STOCK | 23804L103 | $39.0M | 338,977 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $38.9M | 75,194 | 1.0% |
| Caterpillar Inc. Common(CAT) | COMMON STOCK | 149123101 | $36.7M | 93,780 | 0.9% |
| Equinix Inc Common(EQIX) | COMMON STOCK | 29444U700 | $35.7M | 40,241 | 0.9% |
| Markel Group Inc Common(MKL) | COMMON STOCK | 570535104 | $34.0M | 21,647 | 0.8% |
| Lowe's Companies Common(LOW) | COMMON STOCK | 548661107 | $33.6M | 124,011 | 0.8% |
| Insight Enterprises Inc Common(NSIT) | COMMON STOCK | 45765U103 | $33.6M | 155,853 | 0.8% |
| Sysco Corporation Common(SYY) | COMMON STOCK | 871829107 | $32.8M | 419,977 | 0.8% |
| Johnson & Johnson Common(JNJ) | COMMON STOCK | 478160104 | $32.7M | 201,872 | 0.8% |
| Knight-Swift Transportation(KNX) | COMMON STOCK | 499049104 | $32.4M | 599,849 | 0.8% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $32.3M | 119,173 | 0.8% |
| Mastec Inc. Common(MTZ) | COMMON STOCK | 576323109 | $32.0M | 259,611 | 0.8% |
| Fortinet Inc Common(FTNT) | COMMON STOCK | 34959E109 | $31.6M | 407,407 | 0.8% |
| Vanguard Small Cap ETF(VB) | ETF - EQUITY | 922908751 | $31.4M | 132,475 | 0.8% |
| WEC Energy Group Common(WEC) | COMMON STOCK | 92939U106 | $31.2M | 324,761 | 0.8% |
| American Water Works Company(AWK) | COMMON STOCK | 030420103 | $30.3M | 206,965 | 0.7% |
| Spdr Industrial Select Sect ETF(XLI) | ETF - EQUITY | 81369Y704 | $30.2M | 223,045 | 0.7% |