Q1 2024 Holdings
Filed 2024-05-14 | 2873 holdings | $47.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $2.2B | 5,294,971 | 4.7% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.6B | 9,358,782 | 3.4% |
| J.P. Morgan Chase Co(JPM) | COMMON | 46625H100 | $1.1B | 5,703,231 | 2.4% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $946.8M | 2,251,395 | 2.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $901.1M | 2,349,017 | 1.9% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $885.0M | 5,812,122 | 1.9% |
| Vanguard Ftse Developed(VEA) | COMMON | 921943858 | $843.6M | 16,814,474 | 1.8% |
| Ishares 1000 Growth Russell(IWF) | COMMON | 464287614 | $773.7M | 2,295,493 | 1.6% |
| Progressive Corp OH(PGR) | COMMON | 743315103 | $759.4M | 3,671,939 | 1.6% |
| Ishares Midcap Russell(IWR) | COMMON | 464287499 | $666.1M | 7,921,533 | 1.4% |
| Ishares 1000 Value Russell(IWD) | COMMON | 464287598 | $661.8M | 3,695,068 | 1.4% |
| Johnson Johnson(JNJ) | COMMON | 478160104 | $633.8M | 4,006,875 | 1.3% |
| Fastenal Co(FAST) | COMMON | 311900104 | $618.0M | 8,011,647 | 1.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $455.0M | 620,998 | 1.0% |
| O Reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $455.0M | 403,015 | 1.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $436.3M | 1,773,898 | 0.9% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $433.4M | 479,641 | 0.9% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $431.7M | 888,984 | 0.9% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $424.6M | 2,353,723 | 0.9% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $418.0M | 5,778,414 | 0.9% |
| General Electric Co(GE) | COMMON | 369604301 | $412.5M | 2,350,079 | 0.9% |
| Ishares Core SP(IJR) | COMMON | 464287804 | $411.5M | 3,723,242 | 0.9% |
| Vanguard SP 500(VOO) | COMMON | 922908363 | $406.4M | 845,469 | 0.9% |
| Ishares Core Msci(IEFA) | COMMON | 46432F842 | $406.2M | 5,473,205 | 0.9% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $402.3M | 3,287,955 | 0.8% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $398.8M | 717,456 | 0.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $392.9M | 2,157,509 | 0.8% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $342.3M | 3,375,029 | 0.7% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $329.9M | 2,271,313 | 0.7% |
| Ishares(IVV) | COMMON | 464287200 | $327.6M | 623,204 | 0.7% |
| Visa Inc(V) | COMMON | 92826C839 | $309.6M | 1,109,395 | 0.6% |
| SP 500 Depositary Receipt(SPY) | COMMON | 78462F103 | $298.1M | 569,868 | 0.6% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $296.7M | 1,965,540 | 0.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $290.3M | 5,816,910 | 0.6% |
| Chevron Corp(CVX) | COMMON | 166764100 | $285.9M | 1,812,469 | 0.6% |
| Merck Company Inc(MRK) | COMMON | 58933Y105 | $281.5M | 2,133,578 | 0.6% |
| U S Bancorp(USB) | COMMON | 902973304 | $270.0M | 6,039,217 | 0.6% |
| Procter Gamble Co(PG) | COMMON | 742718109 | $265.8M | 1,637,912 | 0.6% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $248.4M | 515,710 | 0.5% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $239.3M | 1,367,618 | 0.5% |
| Omnicom Group(OMC) | COMMON | 681919106 | $236.7M | 2,446,532 | 0.5% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $235.1M | 177,398 | 0.5% |
| Ishares 2000 Index Russell(IWM) | COMMON | 464287655 | $234.4M | 1,114,425 | 0.5% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $230.7M | 2,029,909 | 0.5% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $229.1M | 463,179 | 0.5% |
| Vanguard Value ETF(VTV) | COMMON | 922908744 | $222.5M | 1,366,292 | 0.5% |
| Vanguard BD Index FD Inc Inter(BIV) | COMMON | 921937819 | $209.5M | 2,778,750 | 0.4% |
| Bank of America(BAC) | COMMON | 060505104 | $209.3M | 5,518,481 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $199.2M | 1,638,363 | 0.4% |
| Ishares Core SP Mid(IJH) | COMMON | 464287507 | $193.4M | 3,183,951 | 0.4% |