Q3 2024 Holdings
Filed 2024-11-14 | 2504 holdings | $51.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $2.3B | 5,388,696 | 4.5% |
| Apple Inc(AAPL) | COMMON | 037833100 | $2.2B | 9,442,439 | 4.3% |
| JPMorgan Chase Co(JPM) | COMMON | 46625H100 | $1.2B | 5,864,943 | 2.4% |
| Berkshire Hathaway Inc B(BRK/B) | COMMON | 084670702 | $1.1B | 2,358,134 | 2.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $1.0B | 6,097,456 | 2.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $998.0M | 2,463,013 | 1.9% |
| Progressive Corp OH(PGR) | COMMON | 743315103 | $902.4M | 3,556,244 | 1.8% |
| Ishares Russell 1000(IWF) | COMMON | 464287614 | $886.7M | 2,362,045 | 1.7% |
| Vanguard Ftse Developed(VEA) | COMMON | 921943858 | $872.3M | 16,518,444 | 1.7% |
| Ishares 1000 Value Russell(IWD) | COMMON | 464287598 | $842.6M | 4,439,383 | 1.6% |
| Ishares Russell Mid Cap(IWR) | COMMON | 464287499 | $706.4M | 8,014,745 | 1.4% |
| Johnson Johnson(JNJ) | COMMON | 478160104 | $665.1M | 4,103,841 | 1.3% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $590.9M | 1,032,190 | 1.1% |
| Fastenal Co(FAST) | COMMON | 311900104 | $585.7M | 8,200,890 | 1.1% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $583.5M | 4,804,767 | 1.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $541.5M | 610,775 | 1.1% |
| GE Aerospace(GE) | COMMON | 369604301 | $537.3M | 2,849,051 | 1.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $490.3M | 776,041 | 1.0% |
| O Reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $487.5M | 423,323 | 0.9% |
| Vanguard SP 500(VOO) | COMMON | 922908363 | $471.9M | 894,394 | 0.9% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $468.0M | 1,898,866 | 0.9% |
| Ishares Core SP(IJR) | COMMON | 464287804 | $462.6M | 3,955,610 | 0.9% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $459.1M | 2,463,640 | 0.9% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $417.3M | 3,549,981 | 0.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $417.1M | 2,112,242 | 0.8% |
| Schwab Charles Corp New(SCHW) | COMMON | 808513105 | $408.2M | 6,298,987 | 0.8% |
| Ishares Core Msci(IEFA) | COMMON | 46432F842 | $401.1M | 5,138,448 | 0.8% |
| Ishares(IVV) | COMMON | 464287200 | $386.7M | 670,398 | 0.8% |
| GE Vernova LLC(GEV) | COMMON | 36828A101 | $377.0M | 1,478,442 | 0.7% |
| SP 500 Depositary Receipt(SPY) | COMMON | 78462F103 | $356.3M | 620,958 | 0.7% |
| TE Connectivity PLC(TEL) | COMMON | G87052109 | $337.3M | 2,234,131 | 0.7% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $331.8M | 1,923,564 | 0.6% |
| Alphabet Inc A(GOOGL) | COMMON | 02079K305 | $329.2M | 1,984,944 | 0.6% |
| Disney Walt Productions(DIS) | COMMON | 254687106 | $314.0M | 3,264,138 | 0.6% |
| Visa Inc(V) | COMMON | 92826C839 | $310.6M | 1,129,531 | 0.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $299.9M | 5,635,822 | 0.6% |
| U S Bancorp de New(USB) | COMMON | 902973304 | $287.7M | 6,292,358 | 0.6% |
| Procter Gamble Co(PG) | COMMON | 742718109 | $282.3M | 1,629,908 | 0.5% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $269.9M | 2,610,316 | 0.5% |
| Mastercard Inc A(MA) | COMMON | 57636Q104 | $261.3M | 529,246 | 0.5% |
| Chevron Corp(CVX) | COMMON | 166764100 | $252.1M | 1,711,666 | 0.5% |
| ELI Lilly Co(LLY) | COMMON | 532457108 | $244.6M | 276,068 | 0.5% |
| Merck Company Inc(MRK) | COMMON | 58933Y105 | $239.0M | 2,104,449 | 0.5% |
| Vanguard Value ETF(VTV) | COMMON | 922908744 | $238.6M | 1,366,708 | 0.5% |
| Vanguard Intermediate(BIV) | COMMON | 921937819 | $237.9M | 3,035,983 | 0.5% |
| Bank America Corp(BAC) | COMMON | 060505104 | $237.3M | 5,979,247 | 0.5% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $232.6M | 397,861 | 0.5% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $232.1M | 1,365,125 | 0.5% |
| Ishs 710Y Trsy ETF(IEF) | COMMON | 464287440 | $231.6M | 2,360,397 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $226.3M | 1,722,369 | 0.4% |