Q4 2024 Holdings
Filed 2025-02-13 | 1470 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $148.5M | 593,117 | 6.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $115.4M | 273,872 | 4.7% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $69.0M | 287,764 | 2.8% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $51.0M | 232,609 | 2.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $50.3M | 265,867 | 2.1% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $43.8M | 74,674 | 1.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $43.5M | 481,598 | 1.8% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $40.6M | 68,967 | 1.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $38.4M | 98,779 | 1.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $35.6M | 200,426 | 1.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $32.4M | 169,922 | 1.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $32.1M | 101,462 | 1.3% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $31.1M | 53,148 | 1.3% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $30.0M | 129,409 | 1.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $29.9M | 222,443 | 1.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $26.9M | 185,798 | 1.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $25.8M | 239,685 | 1.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $25.2M | 405,362 | 1.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $24.9M | 172,304 | 1.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $24.1M | 109,570 | 1.0% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $23.5M | 43,581 | 1.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $23.1M | 137,837 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $22.7M | 50,140 | 0.9% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $22.6M | 100,243 | 0.9% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $22.5M | 360,850 | 0.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $21.6M | 23,523 | 0.9% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $18.9M | 24,535 | 0.8% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $18.3M | 159,036 | 0.7% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $18.0M | 108,258 | 0.7% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $18.0M | 37,056 | 0.7% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $17.9M | 180,053 | 0.7% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $17.6M | 34,820 | 0.7% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $17.3M | 137,942 | 0.7% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $16.7M | 147,266 | 0.7% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $16.4M | 56,748 | 0.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $15.6M | 102,715 | 0.6% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $15.3M | 14,893 | 0.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $15.2M | 256,284 | 0.6% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $14.9M | 50,057 | 0.6% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $14.6M | 305,015 | 0.6% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $14.6M | 27,672 | 0.6% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $14.5M | 386,083 | 0.6% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $14.4M | 200,359 | 0.6% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $13.3M | 86,408 | 0.5% |
| JPMorgan(JEPQ) | ETF-EQUITY | 46654Q203 | $13.2M | 234,142 | 0.5% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $13.1M | 144,129 | 0.5% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $12.7M | 125,007 | 0.5% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $12.5M | 72,698 | 0.5% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $11.9M | 40,726 | 0.5% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $11.5M | 260,946 | 0.5% |