Q2 2024 Holdings
Filed 2024-08-13 | 3167 holdings | $57.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8B | 6,328,027 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 12,521,740 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 7,302,065 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 1,424,250 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 9,684,913 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 5,648,844 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $927.6M | 5,092,068 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $823.7M | 2,024,839 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $728.8M | 3,602,990 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $725.3M | 1,327,828 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $636.6M | 12,880,916 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $600.4M | 373,918 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $588.3M | 1,176,347 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $585.8M | 2,231,761 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $582.6M | 1,144,118 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $576.2M | 1,058,661 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $548.2M | 604,932 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $512.3M | 926,461 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $500.4M | 887,685 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $468.0M | 928,084 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $452.0M | 2,740,701 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $447.0M | 11,634,447 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $442.2M | 2,681,231 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $432.6M | 3,494,031 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $430.0M | 10,948,873 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $396.1M | 2,309,267 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $392.0M | 2,682,139 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $389.6M | 1,131,743 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $387.3M | 2,476,000 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $381.2M | 1,256,485 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $380.4M | 3,304,064 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $359.2M | 1,055,682 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $313.5M | 1,254,873 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $303.4M | 1,750,316 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $303.4M | 3,955,264 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $302.2M | 1,185,972 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $291.6M | 1,089,987 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $286.8M | 786,920 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $261.7M | 2,376,833 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $261.7M | 586,697 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $258.2M | 1,114,847 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $248.5M | 1,277,331 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $247.1M | 5,645,667 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $242.4M | 2,332,793 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $241.5M | 2,346,054 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $239.5M | 640,257 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $238.9M | 717,239 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $237.2M | 537,612 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $236.6M | 539,160 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $231.9M | 683,906 | 0.4% |