Q3 2024 Holdings
Filed 2024-10-07 | 1102 holdings | $4.0B | 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 | $427.0M | 809,293 | 10.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $240.8M | 3,823,013 | 6.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $192.5M | 146,264 | 4.9% |
| Intl- Acadian - COM | COM | CF1027329 | $185.7M | 13,789,094 | 4.7% |
| Intl - Lazard - COM | COM | CF1027303 | $149.3M | 11,884,295 | 3.8% |
| Intl - Causeway - COM | COM | CF1027337 | $149.2M | 11,798,463 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $141.0M | 605,036 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $112.3M | 195,666 | 2.8% |
| Intl - Vontobel - COM | COM | CF1027311 | $110.4M | 6,324,596 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.7M | 215,466 | 2.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $78.1M | 428,962 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.9M | 633,263 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $56.2M | 719,885 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.6M | 281,185 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.8M | 245,804 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.6M | 74,494 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $39.8M | 553,864 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.4M | 125,005 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.4M | 552,623 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.7M | 159,843 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.8M | 172,695 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.8M | 44,651 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.7M | 55,868 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.5M | 43,587 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.5M | 130,048 | 0.6% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $22.4M | 88,332 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.6M | 213,357 | 0.5% |
| LSV Global Concentrated | COM | MA1596901 | $19.3M | 19,272,581 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0M | 113,498 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $18.4M | 5,829 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.6M | 155,273 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17.5M | 42,935 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0M | 104,840 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $15.9M | 39,340 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.5M | 73,323 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.0M | 67,982 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $14.2M | 52,258 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2M | 77,895 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2M | 48,112 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $12.3M | 42,732 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.1M | 13,671 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4M | 97,581 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.1M | 61,972 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0M | 131,899 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $10.9M | 48,559 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.9M | 22,045 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.7M | 39,371 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.5M | 162,138 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5M | 129,449 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.3M | 19,851 | 0.3% |