Q3 2024 Holdings
Filed 2024-11-05 | 1061 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $242.9M | 564,376 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $220.3M | 945,378 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $190.1M | 360,184 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $181.6M | 316,590 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $166.1M | 891,176 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $142.2M | 243,140 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $134.6M | 811,354 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $132.2M | 626,920 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $117.8M | 428,607 | 2.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $104.0M | 255,844 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $86.4M | 736,798 | 1.7% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $77.7M | 793,255 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $67.1M | 178,856 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $61.1M | 247,694 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $58.4M | 152,206 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.7M | 450,064 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $54.5M | 1,031,418 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.2M | 306,458 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $44.9M | 165,664 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $43.2M | 106,541 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $42.5M | 155,408 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $38.1M | 324,024 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.3M | 62,183 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.3M | 62,958 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL ASTATUS | 084670108 | $35.9M | 52 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.2M | 56,939 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.7M | 175,654 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.7M | 73,276 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.4M | 36,494 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $32.0M | 292,950 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.9M | 35,961 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.8M | 280,224 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.2M | 110,106 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.3M | 175,065 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.2M | 205,331 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.0M | 176,484 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $29.9M | 157,622 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.0M | 140,104 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $28.0M | 547,897 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.9M | 100,697 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.8M | 31,129 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27.7M | 83,687 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.2M | 167,832 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.7M | 319,548 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.2M | 547,967 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.6M | 47,705 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $24.6M | 182,096 | 0.5% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $24.1M | 454,273 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.1M | 196,111 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.0M | 98,901 | 0.5% |