Q4 2024 Holdings
Filed 2025-01-23 | 369 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Total Bond ETF(FBND) | ETF - FIXED | 316188309 | $268.8M | 5,991,275 | 6.7% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $213.9M | 4,473,211 | 5.3% |
| Nvidia Corp Common(NVDA) | COMMON STOCK | 67066G104 | $208.1M | 1,549,325 | 5.2% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $200.2M | 799,497 | 5.0% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $183.0M | 434,167 | 4.6% |
| Amazon.com Inc. Common(AMZN) | COMMON STOCK | 023135106 | $130.0M | 592,407 | 3.2% |
| Vanguard S&P 500 Index ETF(VOO) | ETF - EQUITY | 922908363 | $117.8M | 218,540 | 2.9% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $116.8M | 1,204,877 | 2.9% |
| Alphabet Inc Class C Common(GOOG) | COMMON STOCK | 02079K107 | $85.8M | 450,586 | 2.1% |
| Visa Inc Common(V) | COMMON STOCK | 92826C839 | $83.6M | 264,650 | 2.1% |
| Meta Platforms Inc Common(META) | COMMON STOCK | 30303M102 | $83.4M | 142,515 | 2.1% |
| Ishares Core S&P 500 Index ETF(IVV) | ETF - EQUITY | 464287200 | $83.1M | 141,171 | 2.1% |
| ELI Lilly & Co. Common(LLY) | COMMON STOCK | 532457108 | $73.2M | 94,796 | 1.8% |
| Ishares Iboxx INV GR Corp Bond(LQD) | ETF - FIXED | 464287242 | $73.0M | 682,866 | 1.8% |
| Vanguard Emerging Markets ETF(VWO) | ETF - EQUITY | 922042858 | $64.6M | 1,465,920 | 1.6% |
| Overlay Large Cap Equity ETF(OVL) | ETF - EQUITY | 53656F805 | $63.4M | 1,359,906 | 1.6% |
| Amphenol Corp Common Class A(APH) | COMMON STOCK | 032095101 | $57.0M | 820,272 | 1.4% |
| Fiserv Inc. Common(FISV) | COMMON STOCK | 337738108 | $56.7M | 275,814 | 1.4% |
| Asml Holding NV ADR(ASML) | COMMON STOCK | N07059210 | $54.7M | 78,921 | 1.4% |
| Unitedhealth Group Inc Common(UNH) | COMMON STOCK | 91324P102 | $53.5M | 105,750 | 1.3% |
| Alphabet Inc Class A Common(GOOGL) | COMMON STOCK | 02079K305 | $52.5M | 277,460 | 1.3% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $51.6M | 215,120 | 1.3% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $50.5M | 571,018 | 1.3% |
| Vanguard Total International(BNDX) | ETF - FIXED | 92203J407 | $48.8M | 994,071 | 1.2% |
| T Mobile US Inc Common(TMUS) | COMMON STOCK | 872590104 | $47.1M | 213,231 | 1.2% |
| Honeywell International, Inc.(HON) | COMMON STOCK | 438516106 | $44.2M | 195,453 | 1.1% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $44.1M | 488,605 | 1.1% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $43.0M | 256,779 | 1.1% |
| Booking Holdings Inc Common(BKNG) | COMMON STOCK | 09857L108 | $41.6M | 8,382 | 1.0% |
| Northrop Grumman Corp. Common(NOC) | COMMON STOCK | 666807102 | $41.0M | 87,419 | 1.0% |
| Iqvia Holdings Inc Common(IQV) | COMMON STOCK | 46266C105 | $40.2M | 204,771 | 1.0% |
| Mastec Inc. Common(MTZ) | COMMON STOCK | 576323109 | $39.2M | 287,961 | 1.0% |
| Datadog Inc Class A Common(DDOG) | COMMON STOCK | 23804L103 | $38.7M | 270,761 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $38.3M | 86,023 | 1.0% |
| Avantor Inc Common(AVTR) | COMMON STOCK | 05352A100 | $37.5M | 1,780,015 | 0.9% |
| Caterpillar Inc. Common(CAT) | COMMON STOCK | 149123101 | $36.8M | 101,499 | 0.9% |
| Chubb Limited Common(CB) | COMMON STOCK | H1467J104 | $36.7M | 132,993 | 0.9% |
| Markel Group Inc Common(MKL) | COMMON STOCK | 570535104 | $36.7M | 21,282 | 0.9% |
| BlackRock Inc Common(BLK) | COMMON STOCK | 09290D101 | $36.6M | 35,661 | 0.9% |
| Equinix Inc Common(EQIX) | COMMON STOCK | 29444U700 | $34.2M | 36,319 | 0.9% |
| Sysco Corporation Common(SYY) | COMMON STOCK | 871829107 | $34.2M | 447,847 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $33.7M | 83,602 | 0.8% |
| Blackstone Inc Common(BX) | COMMON STOCK | 09260D107 | $33.2M | 192,525 | 0.8% |
| Fortinet Inc Common(FTNT) | COMMON STOCK | 34959E109 | $33.0M | 348,811 | 0.8% |
| Knight-Swift Transportation(KNX) | COMMON STOCK | 499049104 | $31.4M | 592,393 | 0.8% |
| WEC Energy Group Common(WEC) | COMMON STOCK | 92939U106 | $31.4M | 333,419 | 0.8% |
| American Water Works Company(AWK) | COMMON STOCK | 030420103 | $31.0M | 248,773 | 0.8% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $30.8M | 103,766 | 0.8% |
| Vanguard Small Cap ETF(VB) | ETF - EQUITY | 922908751 | $30.5M | 126,965 | 0.8% |
| Lowe's Companies Common(LOW) | COMMON STOCK | 548661107 | $30.3M | 122,682 | 0.8% |