Q4 2024 Holdings
Filed 2025-02-14 | 3237 holdings | $52.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $2.4B | 9,557,076 | 4.6% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $2.3B | 5,420,868 | 4.4% |
| JPMorgan Chase Co(JPM) | COMMON | 46625H100 | $1.4B | 5,966,701 | 2.7% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $1.2B | 6,206,393 | 2.3% |
| Berkshire Hathaway Inc B(BRK/B) | COMMON | 084670702 | $1.1B | 2,434,429 | 2.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $981.1M | 2,522,226 | 1.9% |
| Ishs Russ 1000 GRW ETF(IWF) | COMMON | 464287614 | $945.6M | 2,354,697 | 1.8% |
| Progressive Corp OH(PGR) | COMMON | 743315103 | $878.9M | 3,667,903 | 1.7% |
| Ishares 1000 Value Russell(IWD) | COMMON | 464287598 | $851.5M | 4,599,543 | 1.6% |
| Vanguard Ftse Developed(VEA) | COMMON | 921943858 | $826.7M | 17,288,021 | 1.6% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $759.0M | 1,296,348 | 1.5% |
| Ishs Russ Mdcp ETF(IWR) | COMMON | 464287499 | $713.9M | 8,076,087 | 1.4% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $648.4M | 4,828,410 | 1.2% |
| Fastenal Co(FAST) | COMMON | 311900104 | $595.1M | 8,275,793 | 1.1% |
| Johnson Johnson(JNJ) | COMMON | 478160104 | $568.4M | 3,930,324 | 1.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $566.5M | 2,582,158 | 1.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $563.8M | 615,293 | 1.1% |
| Ishares Core SP(IJR) | COMMON | 464287804 | $560.4M | 4,863,748 | 1.1% |
| O Reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $517.5M | 436,391 | 1.0% |
| GE Vernova LLC(GEV) | COMMON | 36828A101 | $512.0M | 1,556,643 | 1.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $510.2M | 802,224 | 1.0% |
| GE Aerospace(GE) | COMMON | 369604301 | $507.5M | 3,042,562 | 1.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $482.1M | 6,513,683 | 0.9% |
| Vanguard SP 500(VOO) | COMMON | 922908363 | $473.5M | 878,867 | 0.9% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $453.5M | 1,956,210 | 0.9% |
| Ishs Core SP 500 ETF(IVV) | COMMON | 464287200 | $450.3M | 764,905 | 0.9% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $438.5M | 1,922,949 | 0.8% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $438.5M | 3,629,558 | 0.8% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $390.6M | 2,063,251 | 0.7% |
| Ishares Core Msci(IEFA) | COMMON | 46432F842 | $383.7M | 5,459,329 | 0.7% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $372.6M | 3,345,892 | 0.7% |
| SP 500 Depositary Receipt(SPY) | COMMON | 78462F103 | $371.7M | 634,293 | 0.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $369.7M | 2,080,595 | 0.7% |
| TE Connectivity PLC(TEL) | COMMON | G87052109 | $357.3M | 2,498,871 | 0.7% |
| Visa Inc(V) | COMMON | 92826C839 | $356.0M | 1,126,396 | 0.7% |
| U S Bancorp de New(USB) | COMMON | 902973304 | $307.4M | 6,426,793 | 0.6% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $285.3M | 541,847 | 0.5% |
| Procter Gamble Co(PG) | COMMON | 742718109 | $280.7M | 1,674,294 | 0.5% |
| Bank America Corp(BAC) | COMMON | 060505104 | $268.0M | 6,097,880 | 0.5% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $251.8M | 3,584,680 | 0.5% |
| Chevron Corp(CVX) | COMMON | 166764100 | $247.0M | 1,705,299 | 0.5% |
| Vanguard Short Term(VGSH) | COMMON | 92206C102 | $241.1M | 4,144,493 | 0.5% |
| Vanguard BD Index FD Inc Inter(BIV) | COMMON | 921937819 | $239.3M | 3,201,780 | 0.5% |
| Carmax Inc(KMX) | COMMON | 143130102 | $236.1M | 2,887,526 | 0.5% |
| Vanguard Value ETF(VTV) | COMMON | 922908744 | $235.4M | 1,390,678 | 0.5% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $232.0M | 2,696,545 | 0.4% |
| Vanguard Inter Corp ETF(VCIT) | COMMON | 92206C870 | $227.3M | 2,831,244 | 0.4% |
| Ishs 710Y Trsy ETF(IEF) | COMMON | 464287440 | $224.4M | 2,427,606 | 0.4% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $217.7M | 1,924,508 | 0.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $211.6M | 3,575,082 | 0.4% |