Q2 2023 Holdings
Filed 2023-08-11 | 4987 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $484.7M | 2,498,691 | 4.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $422.6M | 1,241,095 | 3.9% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $277.5M | 1,907,763 | 2.6% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $237.0M | $2,378,020 | 2.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $233.5M | 552,003 | 2.2% |
| Vanguard(VEA) | EXCHANGE TRADED | 921943858 | $192.8M | $4,175,488 | 1.8% |
| Vanguard(VOO) | EXCHANGE TRADED | 922908363 | $186.9M | $458,974 | 1.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $182.8M | 1,526,891 | 1.7% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $178.1M | $681,225 | 1.7% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $172.5M | $2,447,521 | 1.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $159.9M | 1,226,962 | 1.5% |
| Ishares(IVE) | EXCHANGE TRADED | 464287408 | $154.0M | $955,633 | 1.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $154.0M | 1,435,511 | 1.4% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $148.6M | 316,862 | 1.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $148.4M | 625,033 | 1.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $134.7M | 887,666 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $131.7M | 795,935 | 1.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $131.1M | 439,469 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $129.9M | $292,937 | 1.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $125.1M | 675,338 | 1.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $116.5M | 242,359 | 1.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $115.2M | 1,552,504 | 1.1% |
| Accenture PLC(ACN) | COMMON STOCK-FO | G1151C101 | $102.7M | 332,913 | 1.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $101.7M | 188,929 | 0.9% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $95.4M | 813,674 | 0.9% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $91.9M | 235,512 | 0.9% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $90.8M | 466,040 | 0.8% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $87.7M | 557,504 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $87.1M | 8,076,615 | 0.8% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $85.7M | 679,467 | 0.8% |
| Wisdomtree(DOL) | EXCHANGE TRADED | 97717W794 | $82.5M | $1,749,435 | 0.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $81.3M | 517,028 | 0.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $79.4M | 255,628 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $78.3M | 581,418 | 0.7% |
| Ishares(EFA) | EXCHANGE TRADED | 464287465 | $75.5M | $1,041,711 | 0.7% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $75.0M | 35,071 | 0.7% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $73.9M | 410,293 | 0.7% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $73.1M | 279,316 | 0.7% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $71.4M | 324,966 | 0.7% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $70.1M | 832,185 | 0.7% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $70.0M | 158,867 | 0.6% |
| Spdr(SPSB) | EXCHANGE TRADED | 78464A474 | $69.5M | $2,360,058 | 0.6% |
| Chubb Limited(CB) | COMMON STOCK-FO | H1467J104 | $69.5M | 360,689 | 0.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $67.2M | 273,033 | 0.6% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $66.6M | 144,721 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $64.6M | 189,065 | 0.6% |
| Rockwell Automation, Inc(ROK) | COMMON STOCK | 773903109 | $64.3M | 195,133 | 0.6% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $62.8M | 694,743 | 0.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $60.8M | 124,279 | 0.6% |
| American Express(AXP) | COMMON STOCK | 025816109 | $58.5M | 335,915 | 0.5% |