Q3 2024 Holdings
Filed 2024-11-13 | 2690 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $967.2M | 4,150,902 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $772.3M | 1,794,763 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $733.6M | 1,390,286 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $692.6M | 5,921,479 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $500.3M | 871,999 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $315.7M | 356,296 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $271.8M | 1,289,233 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $269.5M | 1,662,889 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $268.0M | 1,616,190 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $265.1M | 1,422,753 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $261.2M | 1,532,672 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $244.9M | 604,377 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $244.8M | 1,463,919 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $224.3M | 945,594 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $204.6M | 1,181,534 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $196.5M | 397,977 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $187.6M | 530,766 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $184.5M | 1,573,789 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $172.9M | 1,516,845 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $172.8M | 301,794 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $169.4M | 996,173 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $162.7M | 1,104,986 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $161.0M | 1,325,358 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $157.6M | 556,652 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $155.0M | 1,278,973 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $152.8M | 2,871,816 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $139.3M | 5,157,093 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $136.8M | 32,474 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $136.7M | 1,162,732 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $127.7M | 442,669 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $126.7M | 639,463 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $125.3M | 455,700 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $124.7M | 1,098,241 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $121.9M | 208,482 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $118.3M | 585,739 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $115.7M | 130,511 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $112.4M | 508,663 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $111.3M | 176,146 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $109.6M | 1,682,734 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $107.2M | 232,868 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $104.5M | 343,306 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $103.3M | 199,578 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $102.4M | 1,938,504 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $100.5M | 560,958 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $98.4M | 1,598,115 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $96.8M | 167,750 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $96.4M | 1,346,971 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $95.2M | 134,286 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $94.4M | 1,168,732 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $92.8M | 376,303 | 0.4% |