Q1 2024 Holdings
Filed 2024-05-14 | 2307 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $151.0M | 288,599 | 6.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $126.1M | 299,694 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $100.4M | 585,452 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90.0M | 99,624 | 3.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $66.5M | 368,682 | 2.9% |
| Ishares Core Total U.S. Bond Market ETF(AGG) | CORE US AG | 464287226 | $54.3M | 554,534 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.1M | 88,735 | 1.9% |
| Ishares Russell 2000 Index Fund(IWM) | RUSSELL 20 | 464287655 | $36.4M | 173,050 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $35.9M | 237,683 | 1.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $30.9M | 73,384 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL | 02079K107 | $30.3M | 198,994 | 1.3% |
| Ishares Barclays Credit Bond Fund(USIG) | USD INV GR | 464288620 | $29.4M | 578,568 | 1.3% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $25.0M | 32,163 | 1.1% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE | 464287465 | $24.1M | 302,070 | 1.1% |
| Broadcom PTE LTD(AVGO) | COM | 11135F101 | $23.5M | 17,750 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.4M | 116,604 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.6M | 111,753 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.6M | 160,162 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.5M | 37,306 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.8M | 63,790 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.0M | 33,277 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4M | 40,142 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.4M | 94,904 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4M | 97,092 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5M | 102,204 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.1M | 17,897 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 71,209 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.8M | 65,169 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.8M | 39,042 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $11.0M | 69,955 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.6M | 17,455 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.5M | 277,691 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4M | 172,652 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 55,434 | 0.4% |
| Vanguard Real Estate Index Fund(VNQ) | REAL ESTAT | 922908553 | $9.6M | 111,500 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $9.6M | 156,939 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.2M | 18,231 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $9.1M | 19,557 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1M | 15,584 | 0.4% |
| Twdc Enterprises 18 Corp(DIS) | COM | 254687106 | $9.1M | 73,983 | 0.4% |
| Accenture PLC(ACN) | SHS CLASS | G1151C101 | $8.8M | 25,289 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.6M | 65,797 | 0.4% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $8.4M | 145,153 | 0.4% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $8.2M | 29,255 | 0.4% |
| Cisco Systems Inc (Pre-Merger)(CSCO) | COM | 17275R102 | $8.2M | 163,893 | 0.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.1M | 64,305 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.0M | 70,020 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.7M | 43,895 | 0.3% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $7.6M | 45,012 | 0.3% |
| Intel Corporation(INTC) | COM | 458140100 | $7.5M | 170,529 | 0.3% |