Q3 2023 Holdings
Filed 2023-11-14 | 1588 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.2M | 59,935 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $34.4M | 500,801 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.9M | 669,538 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $35.6M | 218,142 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.4M | 261,804 | 0.8% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $36.4M | 668,354 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.7M | 80,812 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.2M | 304,711 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.3M | 109,062 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.0M | 46,304 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.1M | 245,313 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.1M | 390,468 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.1M | 270,491 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.5M | 75,547 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.6M | 984,347 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.9M | 303,698 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.4M | 349,469 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44.2M | 496,745 | 1.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $46.2M | 704,903 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.6M | 111,053 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.1M | 115,516 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $48.0M | 320,219 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $50.6M | 1,334,601 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.0M | 136,341 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.9M | 472,384 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $76.3M | 323,123 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $78.4M | 1,171,446 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $156.7M | 463,320 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $157.5M | 922,254 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $202.6M | 1,913,846 | 4.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $281.2M | 1,226,386 | 6.2% |