Q2 2024 Holdings
Filed 2024-07-16 | 1078 holdings | $3.5B | 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 | $394.4M | 788,667 | 11.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $219.4M | 3,741,394 | 6.2% |
| Intl- Acadian - COM | COM | CF1027329 | $176.7M | 13,789,094 | 5.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $158.7M | 146,274 | 4.5% |
| Intl - Causeway - COM | COM | CF1027337 | $138.0M | 11,798,463 | 3.9% |
| Intl - Lazard - COM | COM | CF1027303 | $136.7M | 11,884,295 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $114.2M | 542,129 | 3.2% |
| Intl - Vontobel - COM | COM | CF1027311 | $102.7M | 6,324,596 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $102.5M | 188,393 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.6M | 184,913 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.1M | 623,808 | 2.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $70.3M | 416,765 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $57.5M | 790,941 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.2M | 259,822 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.1M | 241,932 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $35.0M | 550,314 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.9M | 126,910 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.6M | 62,577 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.8M | 509,565 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.7M | 156,964 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.4M | 15,217 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4M | 40,857 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.3M | 54,902 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.6M | 42,415 | 0.6% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $21.2M | 88,289 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1M | 109,661 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.9M | 195,052 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.2M | 69,520 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $17.9M | 6,027 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.4M | 140,812 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4M | 105,656 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2M | 44,285 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.4M | 71,356 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.3M | 18,217 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.1M | 43,850 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.7M | 67,487 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $13.0M | 56,004 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.9M | 14,200 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4M | 74,945 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.8M | 37,731 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8M | 71,301 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $11.6M | 51,426 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $11.0M | 43,284 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.8M | 19,903 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.4M | 132,910 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 85,422 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.8M | 162,299 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7M | 21,982 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5M | 47,575 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.4M | 67,919 | 0.3% |