Q4 2023 Holdings
Filed 2024-02-07 | 5057 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $463.0M | 2,404,910 | 4.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $441.4M | 1,173,765 | 4.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $317.3M | 1,865,446 | 2.9% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $248.5M | 501,759 | 2.3% |
| Vanguard(VEA) | EXCHANGE TRADED | 921943858 | $216.3M | $4,516,403 | 2.0% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $213.1M | $1,968,866 | 1.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $208.5M | 1,492,876 | 1.9% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $197.4M | $712,368 | 1.8% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $179.9M | $2,395,587 | 1.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $176.8M | 1,163,523 | 1.6% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $176.2M | 302,234 | 1.6% |
| Ishares(IVE) | EXCHANGE TRADED | 464287408 | $161.8M | $930,201 | 1.5% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $158.8M | 609,949 | 1.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $158.2M | 1,582,227 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $141.2M | $297,096 | 1.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $131.5M | 443,634 | 1.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $125.6M | 238,615 | 1.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $124.0M | 846,444 | 1.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $123.0M | 186,359 | 1.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $113.9M | 670,727 | 1.0% |
| Accenture PLC(ACN) | COMMON STOCK-FO | G1151C101 | $113.1M | 322,327 | 1.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $108.5M | 235,433 | 1.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $98.4M | 7,732,113 | 0.9% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $97.7M | 751,199 | 0.9% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $96.9M | 1,595,791 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $93.3M | 594,934 | 0.8% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $88.6M | 446,326 | 0.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $83.8M | 140,422 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $82.0M | 230,030 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $81.8M | 527,707 | 0.7% |
| Ishares(EFA) | EXCHANGE TRADED | 464287465 | $80.7M | $1,071,456 | 0.7% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $80.1M | 164,585 | 0.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $80.0M | 507,216 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $79.9M | 236,732 | 0.7% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $79.8M | 71,520 | 0.7% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $79.4M | 34,733 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $79.1M | 228,278 | 0.7% |
| Chubb Limited(CB) | COMMON STOCK-FO | H1467J104 | $77.6M | 343,444 | 0.7% |
| Wisdomtree(DOL) | EXCHANGE TRADED | 97717W794 | $77.5M | $1,572,797 | 0.7% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $77.3M | 518,351 | 0.7% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $77.3M | 218,341 | 0.7% |
| Spdr(SPSB) | EXCHANGE TRADED | 78464A474 | $75.5M | $2,536,541 | 0.7% |
| Ishares(LQD) | EXCHANGE TRADED | 464287242 | $74.7M | $675,177 | 0.7% |
| Ishares(IEI) | EXCHANGE TRADED | 464288661 | $73.6M | $628,778 | 0.7% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $71.9M | 289,310 | 0.7% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $69.4M | 522,113 | 0.6% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $68.5M | 703,591 | 0.6% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $67.6M | 19,060 | 0.6% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $66.1M | 814,022 | 0.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $66.0M | 273,181 | 0.6% |