Q2 2024 Holdings
Filed 2024-08-14 | 2646 holdings | $19.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $862.2M | 4,093,842 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $810.4M | 1,813,113 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $673.0M | 1,345,659 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $598.8M | 5,614,146 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $475.4M | 873,523 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $327.4M | 361,593 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $296.0M | 1,624,812 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $284.5M | 1,472,099 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $279.5M | 1,523,922 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $260.1M | 1,285,759 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $235.8M | 1,612,998 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $206.6M | 947,645 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $204.6M | 1,449,195 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $198.1M | 1,201,488 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $190.7M | 554,099 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $178.0M | 1,545,889 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $176.4M | 399,878 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $175.4M | 1,121,506 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $166.5M | 1,009,632 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $163.4M | 538,402 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $159.6M | 1,536,142 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $152.7M | 302,837 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $152.1M | 1,231,267 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $149.8M | 559,880 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $147.2M | 37,169 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $140.7M | 596,152 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $137.4M | 2,891,237 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $131.6M | 5,178,020 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $128.5M | 1,279,553 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $127.8M | 1,160,910 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $122.4M | 466,416 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $117.0M | 641,007 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $113.6M | 445,480 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $111.4M | 131,017 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $103.5M | 510,138 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $102.1M | 183,822 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $101.4M | 1,505,224 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $99.4M | 195,150 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $98.3M | 598,181 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $96.1M | 482,559 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $95.3M | 1,928,933 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $94.1M | 231,325 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $94.0M | 268,109 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $92.3M | 168,746 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $92.0M | 1,718,490 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $91.3M | 135,323 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $91.0M | 179,937 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $90.7M | 1,329,206 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $87.1M | 407,744 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $86.6M | 417,080 | 0.4% |