Q3 2024 Holdings
Filed 2024-11-05 | 405 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $582.9M | 2,501,882 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $530.9M | 1,233,906 | 5.2% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $311.4M | 1,476,755 | 3.0% |
| Mastercard(MA) | CLA | 57636Q104 | $307.0M | 621,635 | 3.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $296.0M | 311,772 | 2.9% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $288.1M | 1,690,629 | 2.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $270.6M | 305,195 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $249.9M | 427,425 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $248.7M | 918,258 | 2.4% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $242.8M | 686,753 | 2.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $236.1M | 1,949,036 | 2.3% |
| Ishares Edge Msci USA Qualit(QUAL) | MSCI USA QLT FCT | 46432F339 | $232.3M | 1,295,366 | 2.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $215.1M | 2,755,982 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $213.7M | 1,256,763 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $208.9M | 1,777,236 | 2.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $201.0M | 1,718,794 | 2.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P ETF | 464287200 | $200.7M | 347,913 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $197.5M | 382,361 | 1.9% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $196.8M | 952,108 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $194.7M | 1,201,143 | 1.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $191.2M | 3,331,137 | 1.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $157.1M | 2,521,018 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $151.3M | 912,327 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $149.3M | 1,013,607 | 1.5% |
| Avantis Emerging Markets EQ(AVEM) | AVANTIS EMGMKT | 025072604 | $145.3M | 2,248,631 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $138.7M | 224,298 | 1.4% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $131.9M | 1,560,258 | 1.3% |
| Eaton Corp, PLC(ETN) | SHS | G29183103 | $126.9M | 382,868 | 1.2% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $123.7M | 415,468 | 1.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $118.9M | 575,582 | 1.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $116.6M | 337,040 | 1.1% |
| Avantis International Small Cap Value(AVDV) | INTL SMCP VLU | 025072802 | $116.4M | 1,647,368 | 1.1% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $105.9M | 776,371 | 1.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $101.7M | 1,932,071 | 1.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $101.6M | 1,414,265 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $100.6M | 1,117,590 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $93.2M | 767,863 | 0.9% |
| Merck & Co(MRK) | COM | 58933Y105 | $85.8M | 755,212 | 0.8% |
| Vanguard Ftse Pacific ETF(VPL) | INF TECH ETF | 922042866 | $79.3M | 1,011,615 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $76.6M | 212,048 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $75.8M | 248,903 | 0.7% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $75.5M | 381,107 | 0.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $71.8M | 259,443 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $69.8M | 141,261 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.2M | 1,206,300 | 0.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $63.6M | 1,417,225 | 0.6% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $61.5M | 217,108 | 0.6% |
| Ishares Intermediate Term Corp Bond ETF(IGIB) | INTERM CR BD ETF | 464288638 | $60.9M | 1,134,321 | 0.6% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $60.6M | 105,633 | 0.6% |
| Ishares Floating Rate Bond E(FLOT) | FLTG RATE NT ETF | 46429B655 | $59.6M | 1,167,867 | 0.6% |