Q2 2024 Holdings
Filed 2024-08-14 | 2060 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $332.3M | 743,488 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $276.4M | 1,312,324 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $252.7M | 2,045,174 | 2.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $244.9M | 400 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $143.1M | 740,604 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $142.5M | 1,468,075 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $104.7M | 575,010 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $96.0M | 106,059 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $95.7M | 473,264 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $90.0M | 178,485 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $88.7M | 1,947,374 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $87.1M | 54,280 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $83.7M | 482,213 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.5M | 439,106 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $75.7M | 761,196 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $74.8M | 183,792 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74.0M | 506,561 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $69.6M | 17,571 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $69.3M | 256,947 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $69.3M | 1,679,339 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $68.5M | 1,749,147 | 0.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $68.0M | 675,889 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.2M | 252,065 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $62.6M | 399,464 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $62.3M | 1,048,922 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $61.0M | 470,821 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $60.6M | 367,667 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $60.3M | 129,163 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $60.1M | 886,986 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $58.8M | 424,544 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.4M | 67,481 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $57.1M | 328,701 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $55.0M | 1,164,987 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.7M | 466,642 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $51.6M | 369,033 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $48.5M | 140,748 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $48.4M | 651,681 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $46.8M | 374,925 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $44.2M | 862,684 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.0M | 86,377 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $43.7M | 53,012 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $41.6M | 1,045,046 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $41.4M | 187,859 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $40.5M | 453,990 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.4M | 286,056 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.1M | 88,573 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $39.0M | 396,350 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $37.7M | 369,388 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $37.2M | 461,755 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.9M | 297,842 | 0.4% |