Q1 2024 Holdings
Filed 2024-04-18 | 1011 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $364.1M | 757,526 | 11.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $213.4M | 3,638,744 | 6.4% |
| Intl- Acadian - COM | COM | CF1027329 | $173.6M | 13,789,094 | 5.2% |
| Intl - Lazard - COM | COM | CF1027303 | $136.7M | 11,799,467 | 4.1% |
| Intl - Causeway - COM | COM | CF1027337 | $135.0M | 11,798,463 | 4.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $123.9M | 146,399 | 3.7% |
| Intl - Vontobel - COM | COM | CF1027311 | $100.9M | 6,106,808 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99.6M | 190,413 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $83.9M | 489,005 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.6M | 179,724 | 2.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $71.3M | 406,675 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $57.1M | 769,094 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.5M | 55,908 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.1M | 239,052 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $33.3M | 544,670 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.0M | 119,196 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.0M | 509,875 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.5M | 195,594 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.4M | 161,232 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.0M | 57,567 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.8M | 52,932 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.6M | 53,629 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.2M | 44,775 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.9M | 15,791 | 0.6% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $20.6M | 88,289 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $20.0M | 52,227 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.5M | 69,754 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $19.1M | 6,071 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.6M | 125,520 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2M | 106,400 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.5M | 157,877 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3M | 96,569 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.6M | 19,196 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.4M | 43,288 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.3M | 67,885 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.3M | 29,620 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $14.1M | 61,825 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9M | 73,686 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1M | 74,589 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $11.7M | 48,209 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7M | 58,258 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $11.3M | 43,762 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.3M | 21,744 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.0M | 14,190 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0M | 65,098 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.6M | 132,201 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.5M | 36,949 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4M | 89,247 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.4M | 40,644 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.8M | 163,219 | 0.3% |