Q1 2024 Holdings
Filed 2024-04-30 | 1073 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $238.9M | 567,882 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $181.3M | 1,057,088 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $175.0M | 364,135 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $162.1M | 898,741 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $157.1M | 300,362 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $127.3M | 635,493 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.2M | 809,758 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $118.3M | 423,757 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $113.0M | 228,519 | 2.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $85.7M | 256,818 | 1.9% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $67.5M | 785,913 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65.6M | 564,639 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $60.0M | 178,134 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $59.1M | 240,326 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55.7M | 1,110,568 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49.7M | 144,535 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.4M | 311,235 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $45.9M | 152,455 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.5M | 113,300 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $43.1M | 68 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.2M | 44,545 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.1M | 489,881 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $37.1M | 163,006 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.9M | 271,864 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $34.5M | 110,235 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.1M | 56,915 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.2M | 317,871 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.0M | 41,160 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.0M | 202,724 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.4M | 172,206 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $31.2M | 183,061 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.2M | 116,042 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $29.3M | 358,867 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.3M | 173,264 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.1M | 179,368 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $29.0M | 161,902 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.9M | 255,195 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.5M | 54,205 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.3M | 62,245 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $26.7M | 527,520 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.4M | 167,080 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.7M | 102,842 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.7M | 61,010 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $25.2M | 435,547 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.8M | 33,910 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.7M | 553,351 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.7M | 309,255 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.5M | 586,325 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.9M | 186,577 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.8M | 273,542 | 0.5% |