Q2 2024 Holdings
Filed 2024-08-08 | 377 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5B | 2,720,128 | 39.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $192.2M | 1,170,014 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.4M | 296,257 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $125.4M | 1,177,031 | 3.3% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $119.6M | 2,681,544 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $117.8M | 559,045 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $103.1M | 834,429 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.1M | 409,314 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.1M | 313,684 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.9M | 91,752 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44.5M | 417,320 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $44.1M | 128,049 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.7M | 240,607 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.9M | 206,680 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.1M | 199,240 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.3M | 67,098 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $27.1M | 295,221 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.5M | 100,984 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.2M | 97,885 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $25.6M | 121,610 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.7M | 143,608 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.6M | 111,910 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.0M | 36,110 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.8M | 180,151 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.3M | 154,776 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.0M | 120,617 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $17.9M | 172,356 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.0M | 344,867 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.0M | 33,410 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $16.8M | 248,753 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.5M | 27 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.5M | 18,256 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.1M | 36,467 | 0.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $16.0M | 113,472 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.6M | 39,959 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.6M | 83,745 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $14.6M | 193,065 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.5M | 29,029 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.1M | 152,719 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $14.0M | 60,572 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.2M | 26,123 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1M | 113,409 | 0.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $12.2M | 122,549 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.9M | 67,959 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 24,252 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 67,743 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.2M | 44,895 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.0M | 99,510 | 0.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.6M | 118,674 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5M | 180,260 | 0.3% |