Q3 2024 Holdings
Filed 2024-11-12 | 2215 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $340.6M | 1,472,758 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $324.3M | 773,773 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $303.3M | 2,196,638 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $274.7M | 401 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $156.8M | 1,577,592 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.5M | 775,870 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $116.0M | 196,544 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $110.3M | 498,113 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.5M | 677,722 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $105.1M | 576,230 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $100.9M | 108,537 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $98.0M | 594,007 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $97.5M | 1,955,062 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $95.6M | 207,857 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $87.3M | 142,933 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $86.5M | 1,391,319 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $83.0M | 19,303 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $81.9M | 810,187 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $80.4M | 1,915,547 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $78.1M | 480,727 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $75.2M | 1,741,257 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $74.7M | 930,912 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.2M | 446,132 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.3M | 260,978 | 0.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $70.1M | 427,380 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $69.0M | 399,739 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $68.9M | 1,283,702 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $68.1M | 112,538 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $68.1M | 346,046 | 0.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $67.5M | 570,078 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $65.8M | 158,408 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $65.5M | 464,099 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65.5M | 528,020 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.3M | 72,214 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $63.5M | 330,390 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $60.4M | 224,194 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $60.0M | 460,541 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $58.3M | 401,318 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $56.4M | 452,386 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $56.3M | 493,914 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $53.8M | 703,825 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $53.1M | 683,831 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $53.0M | 748,805 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $49.5M | 125,573 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $49.1M | 940,599 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.9M | 96,418 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $48.4M | 339,781 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.1M | 272,877 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $46.8M | 699,829 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $45.9M | 376,256 | 0.4% |