Q1 2024 Holdings
Filed 2024-05-09 | 3116 holdings | $56.2B | 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 | $2.7B | 6,374,937 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 11,840,069 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 7,006,483 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 1,433,808 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $894.0M | 997,343 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $861.3M | 5,656,853 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $849.2M | 2,023,269 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $841.7M | 1,601,096 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $790.2M | 5,241,062 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $733.1M | 3,660,025 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $612.9M | 2,197,178 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $554.0M | 1,152,414 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $546.0M | 939,792 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $544.5M | 1,041,173 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $537.5M | 1,085,955 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $510.6M | 656,317 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $495.5M | 9,877,050 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $482.2M | 859,840 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $479.9M | 362,045 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $473.6M | 3,589,240 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $472.0M | 1,231,502 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $464.8M | 11,912,557 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $455.0M | 2,804,347 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $448.5M | 10,966,838 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $444.4M | 2,809,327 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $439.8M | 2,513,122 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $414.7M | 1,196,499 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $410.9M | 2,606,271 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $390.1M | 803,411 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $389.1M | 3,346,998 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $385.1M | 2,114,576 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $374.0M | 1,047,353 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $354.1M | 1,256,074 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $331.8M | 1,960,734 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $314.5M | 1,259,250 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $303.2M | 7,259,035 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $287.3M | 2,318,835 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $282.3M | 3,682,155 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $271.8M | 2,391,309 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $266.6M | 727,454 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $263.2M | 780,978 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $258.8M | 995,756 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $256.8M | 533,826 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $253.8M | 1,114,710 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $251.4M | 542,765 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $244.2M | 251,346 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $238.0M | 2,346,552 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $236.3M | 2,585,967 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $233.2M | 547,762 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $231.7M | 888,616 | 0.4% |