Q4 2024 Holdings
Filed 2025-02-03 | 1064 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $240.4M | 566,009 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $226.1M | 923,509 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $195.6M | 335,740 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $192.0M | 359,180 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $176.1M | 885,144 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $140.7M | 621,203 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $140.6M | 811,569 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $130.0M | 234,632 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $128.3M | 430,976 | 2.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $92.2M | 255,839 | 1.9% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $81.0M | 707,779 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $80.9M | 725,970 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $70.6M | 178,387 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $67.3M | 163,920 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.4M | 453,287 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $58.7M | 247,459 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.6M | 298,920 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $52.0M | 1,040,309 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $48.9M | 165,275 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $48.1M | 156,110 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $45.2M | 379,023 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $42.0M | 107,434 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.3M | 62,006 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $35.4M | 52 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.2M | 38,466 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $33.0M | 178,372 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $32.8M | 293,041 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.2M | 31,184 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.1M | 173,978 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.7M | 67,401 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.7M | 56,890 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.3M | 104,442 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.7M | 175,460 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.7M | 140,368 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.5M | 203,361 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.4M | 174,645 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $28.8M | 564,824 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.7M | 94,624 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.2M | 35,282 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.3M | 53,395 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.3M | 79,102 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.1M | 571,231 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.1M | 330,589 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.3M | 166,300 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.2M | 99,920 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $24.1M | 430,979 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.0M | 48,251 | 0.5% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $23.6M | 464,910 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.5M | 101,081 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.4M | 226,506 | 0.5% |