Q4 2024 Holdings
Filed 2025-02-11 | 384 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $622.0M | 2,483,925 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $517.4M | 1,227,549 | 5.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $353.0M | 1,472,791 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $328.0M | 622,873 | 3.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $319.5M | 311,706 | 3.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $279.2M | 1,675,683 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.6M | 304,098 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $276.2M | 469,194 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $246.2M | 1,382,484 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $240.5M | 683,711 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $222.2M | 900,248 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $215.8M | 1,864,972 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $215.6M | 426,145 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $214.0M | 1,771,668 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $214.0M | 947,511 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $199.0M | 2,831,076 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $198.7M | 1,724,170 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $191.2M | 383,870 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $186.7M | 1,228,047 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $168.7M | 1,166,295 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $167.5M | 884,936 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $164.7M | 3,153,862 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $158.2M | 2,539,454 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $137.5M | 949,346 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $129.0M | 2,193,753 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $126.7M | 381,816 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $122.2M | 340,218 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $120.9M | 416,726 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $115.7M | 1,614,522 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $109.0M | 1,675,030 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $108.7M | 208,960 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $108.5M | 578,669 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $103.9M | 773,696 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $103.3M | 1,998,750 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $87.6M | 1,407,400 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $80.3M | 1,005,191 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $80.0M | 140,367 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $78.1M | 398,871 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $77.3M | 214,554 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $75.7M | 258,455 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $72.5M | 729,069 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $71.4M | 246,373 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $71.0M | 562,658 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.9M | 1,197,915 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $68.5M | 964,841 | 0.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $65.8M | 1,490,395 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63.3M | 218,312 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.4M | 104,760 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $60.7M | 1,178,632 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $59.6M | 592,789 | 0.6% |