Q3 2024 Holdings
Filed 2024-10-10 | 197 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $969.3M | 4,160,187 | 33.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $491.1M | 1,279,020 | 16.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $200.7M | 466,344 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $193.9M | 1,040,779 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $158.6M | 1,306,313 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $141.4M | 845,932 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $82.4M | 179,116 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $62.2M | 70,198 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $61.4M | 310,074 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.4M | 66,980 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $59.2M | 119,500 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $34.9M | 165,601 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.3M | 58,118 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $32.2M | 398,794 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.7M | 185,981 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $30.4M | 233,182 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.4M | 141,578 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $18.9M | 159,137 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.7M | 122,815 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4M | 56,083 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.8M | 44,314 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.8M | 42,352 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 16,650 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 40,457 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 33,948 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.4M | 53,379 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.9M | 7,717 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 26,021 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.5M | 83,749 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5M | 42,043 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.4M | 36,450 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 40,015 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 7,668 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 10,994 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,307 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 16,663 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 12,535 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5M | 11,272 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 15,538 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 47,068 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.3M | 9,227 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3M | 33,576 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 9,442 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.2M | 16,713 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 9,501 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,436 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,345 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 22,826 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,912 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8M | 3,526 | 0.1% |