Q3 2024 Holdings
Filed 2024-11-13 | 383 holdings | $3.9B | 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 | $1.6B | 2,756,635 | 40.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $150.2M | 1,382,615 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $131.9M | 566,074 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.9M | 297,210 | 3.3% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $126.1M | 2,667,999 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94.5M | 778,048 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.1M | 424,459 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53.6M | 132,193 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.5M | 316,439 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.4M | 91,390 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.2M | 437,575 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.6M | 95,981 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.8M | 241,649 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.7M | 213,593 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $35.5M | 198,059 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.7M | 195,939 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.0M | 67,287 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.4M | 158,109 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.3M | 103,002 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.7M | 97,885 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $27.1M | 121,610 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.3M | 43,202 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.2M | 40,749 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.9M | 202,794 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.8M | 112,907 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.7M | 139,537 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $22.5M | 278,516 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $20.4M | 178,536 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.1M | 40,628 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.7M | 27 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.0M | 341,014 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $17.6M | 150,248 | 0.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $17.6M | 109,915 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.3M | 18,450 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $15.9M | 179,789 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $15.7M | 57,779 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.5M | 168,627 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.2M | 87,157 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.1M | 26,412 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $14.8M | 82,524 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.9M | 36,924 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 68,820 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2M | 112,680 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.1M | 47,157 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8M | 24,115 | 0.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $11.7M | 117,173 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $11.7M | 24,485 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.6M | 22,199 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.2M | 180,260 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $11.0M | 293,331 | 0.3% |