Q3 2024 Holdings
Filed 2024-10-25 | 1793 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corporation(CVS) | COM | 126650100 | $17.4M | 276,713 | 0.5% |
| Vanguard S/T Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.4M | 219,560 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $17.6M | 119,660 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0M | 91,090 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $18.3M | 34,680 | 0.6% |
| Visa Inc.(V) | COM CL A | 92826C839 | $19.9M | 72,449 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.9M | 183,281 | 0.6% |
| Emerson Electric Co(EMR) | COM | 291011104 | $21.1M | 193,006 | 0.7% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $21.6M | 72,392 | 0.7% |
| McDonald's Corp(MCD) | COM | 580135101 | $21.8M | 71,660 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $22.0M | 89,166 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $22.2M | 107,661 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $23.0M | 41,251 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $23.6M | 82,080 | 0.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $23.7M | 126,936 | 0.7% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $24.2M | 144,452 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.5M | 147,086 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.3M | 162,339 | 0.8% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $27.0M | 414,271 | 0.8% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $27.3M | 164,772 | 0.8% |
| PepsiCo Inc(PEP) | COM | 713448108 | $29.6M | 174,192 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.4M | 276,117 | 1.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $32.8M | 194,979 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.9M | 206,367 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.1M | 166,561 | 1.1% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $35.9M | 52 | 1.1% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $36.2M | 133,669 | 1.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $36.3M | 62,067 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.8M | 227,415 | 1.2% |
| Walmart, Inc(WMT) | COM | 931142103 | $38.8M | 480,266 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.8M | 236,760 | 1.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $42.5M | 48,004 | 1.3% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $47.0M | 102,011 | 1.5% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $47.4M | 630,458 | 1.5% |
| iShares 0-5 Yr Inv Grd Corp Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $51.1M | 1,012,704 | 1.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $73.7M | 1,540,354 | 2.3% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $95.3M | 1,528,869 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $109.2M | 468,522 | 3.4% |
| iShares S&P Small Cap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $115.1M | 983,872 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.5M | 273,072 | 3.7% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $133.9M | 1,181,819 | 4.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $156.3M | 2,959,328 | 4.9% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $221.8M | 384,535 | 6.9% |