Q1 2023 Holdings
Filed 2023-05-12 | 8614 holdings | $69.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 7,612,541 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 12,304,852 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $861.8M | 1,823,409 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $847.1M | 3,757,305 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $829.8M | 8,033,365 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $794.9M | 7,471,274 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $756.0M | 4,147,051 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $737.4M | 2,498,603 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $715.1M | 6,893,936 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $630.0M | 4,064,313 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $623.8M | 1,523,823 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $622.2M | 4,184,347 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $596.3M | 1,677,494 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $589.8M | 8,823,271 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $579.4M | 2,085,863 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $571.2M | 4,383,541 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $571.0M | 1,207,877 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $536.6M | 3,638,807 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $532.3M | 10,182,391 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $526.9M | 12,914,459 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $525.2M | 5,270,983 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $522.0M | 1,388,078 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $490.1M | 1,714,620 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $484.4M | 7,809,401 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $471.1M | 2,844,273 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $464.4M | 7,268,681 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $454.5M | 2,443,503 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $451.9M | 2,769,541 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $448.3M | 4,304,741 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $420.4M | 4,578,392 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $416.6M | 2,070,054 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $415.7M | 836,522 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $412.7M | 2,589,358 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $412.2M | 3,361,058 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $409.4M | 5,077,870 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $408.9M | 2,583,847 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $408.4M | 1,677,488 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $401.7M | 2,461,607 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $400.1M | 1,797,285 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $392.0M | 8,679,196 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $380.7M | 4,369,050 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $375.8M | 585,657 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $373.9M | 1,565,077 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $372.3M | 4,211,128 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $369.0M | 1,284,750 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $359.9M | 624,411 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $359.8M | 4,787,435 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $351.9M | 1,497,301 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $345.7M | 3,323,566 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $344.5M | 3,141,311 | 0.5% |