Q2 2023 Holdings
Filed 2023-08-14 | 8533 holdings | $73.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 7,247,755 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2B | 11,562,729 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 7,844,725 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $886.7M | 3,733,486 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $826.8M | 1,719,959 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $826.0M | 1,952,641 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $797.0M | 6,906,627 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $785.2M | 4,239,016 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $779.4M | 6,510,844 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $766.2M | 2,466,230 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $692.8M | 4,185,377 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $678.8M | 1,531,255 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $645.0M | 1,692,463 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $636.5M | 4,194,897 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $617.2M | 4,243,646 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $600.8M | 8,900,579 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $566.5M | 1,390,962 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $560.0M | 3,562,457 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $545.6M | 1,185,006 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $529.4M | 1,715,511 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $525.8M | 10,161,804 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $514.3M | 5,250,942 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $508.5M | 7,214,146 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $486.8M | 13,270,595 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $480.0M | 7,971,519 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $465.9M | 5,287,660 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $460.1M | 530,343 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $436.2M | 810,029 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $432.9M | 3,282,221 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $430.4M | 1,720,367 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $429.1M | 4,280,637 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $424.9M | 4,289,518 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $422.6M | 2,437,102 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $422.4M | 2,346,101 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $406.0M | 2,579,900 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $405.0M | 1,979,422 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $404.7M | 4,477,287 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $403.0M | 4,388,600 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $401.1M | 1,824,802 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $395.3M | 3,267,631 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $395.3M | 1,319,553 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $388.8M | 1,585,897 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $385.6M | 3,493,666 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $379.4M | 4,924,111 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $375.3M | 1,363,646 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $373.3M | 8,084,140 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $368.3M | 753,202 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $367.3M | 1,967,399 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $353.0M | 447,603 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $345.2M | 2,141,590 | 0.5% |