Q2 2024 Holdings
Filed 2024-08-06 | 1077 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $247.8M | 567,250 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $206.4M | 1,053,336 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $179.7M | 364,850 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $166.8M | 900,670 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $163.8M | 304,624 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $131.5M | 819,692 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $127.0M | 630,836 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $115.4M | 427,235 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $114.9M | 229,346 | 2.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $85.9M | 261,709 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.5M | 662,379 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $63.6M | 177,698 | 1.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $63.0M | 786,810 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $56.9M | 241,483 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $56.2M | 150,149 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.3M | 425,417 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $54.3M | 1,092,163 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.1M | 304,740 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $42.8M | 154,843 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $38.1M | 164,558 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $37.9M | 108,249 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.8M | 492,503 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $36.7M | 60 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.5M | 329,202 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.3M | 273,427 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $33.7M | 412,785 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.3M | 35,686 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.0M | 204,274 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.8M | 56,888 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.7M | 56,926 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.8M | 181,203 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.8M | 111,566 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.6M | 172,542 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.4M | 171,213 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.3M | 34,693 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.0M | 62,202 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.8M | 255,646 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $28.3M | 179,826 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.0M | 160,304 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $26.8M | 529,803 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.5M | 84,495 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.1M | 63,428 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.9M | 580,560 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.8M | 315,687 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.5M | 552,423 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.5M | 31,468 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4M | 166,012 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $24.1M | 435,953 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.1M | 190,390 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.1M | 100,830 | 0.5% |