Q4 2022 Holdings
Filed 2023-02-13 | 8373 holdings | $66.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 7,783,211 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 13,179,324 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0B | 1,973,590 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $904.3M | 8,150,206 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $792.7M | 2,509,439 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $782.9M | 3,768,270 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $739.3M | 4,092,138 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $687.7M | 3,892,943 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $664.9M | 7,535,724 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $652.7M | 7,770,738 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $624.9M | 12,196,106 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $618.0M | 4,077,289 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $609.3M | 4,543,361 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $604.5M | 1,242,578 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $579.5M | 1,515,407 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $575.1M | 9,329,217 | 0.9% |
| Linde PLC(LIN) | SHS | G5494J103 | $573.7M | 1,758,919 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $527.3M | 1,500,726 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $522.5M | 3,684,940 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $513.1M | 2,858,748 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $480.2M | 7,548,708 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $476.6M | 10,003,978 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $465.0M | 4,840,570 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $458.7M | 2,838,029 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $451.6M | 1,692,391 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $445.9M | 2,153,360 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $444.9M | 2,807,500 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $420.9M | 18,523,476 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $416.2M | 1,742,518 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $413.4M | 2,773,790 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $411.5M | 4,147,893 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $408.1M | 4,461,787 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $406.8M | 6,954,429 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $393.4M | 861,760 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $391.8M | 711,467 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $374.0M | 1,543,479 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $373.9M | 2,383,210 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $371.2M | 2,242,944 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $362.6M | 1,645,756 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $359.2M | 2,476,220 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $358.7M | 8,547,446 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $355.2M | 3,220,613 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $352.2M | 4,469,541 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $345.1M | 2,459,203 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $341.9M | 4,399,254 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $336.4M | 1,322,590 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $334.3M | 2,204,492 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $327.4M | 585,546 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $324.7M | 1,443,096 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $323.1M | 4,007,685 | 0.5% |