Q3 2023 Holdings
Filed 2023-11-13 | 8425 holdings | $71.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 7,210,747 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 11,403,193 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 7,973,531 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $866.0M | 1,717,481 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $859.0M | 3,734,715 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $857.1M | 1,970,267 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $856.9M | 6,547,968 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $750.4M | 2,483,454 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $750.3M | 4,427,727 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $703.6M | 6,834,634 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $670.7M | 4,306,268 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $657.8M | 1,538,872 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $628.1M | 1,686,840 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $623.5M | 4,274,239 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $619.0M | 4,268,464 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $605.9M | 9,415,008 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $574.3M | 3,590,839 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $536.0M | 9,971,036 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $534.6M | 1,361,339 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $532.5M | 1,733,790 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $500.3M | 5,319,662 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $487.6M | 1,192,126 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $472.8M | 6,910,032 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $457.2M | 8,166,846 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $455.6M | 13,735,634 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $447.7M | 792,267 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $446.5M | 2,647,829 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $441.5M | 1,835,095 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $440.6M | 3,341,647 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $440.5M | 530,290 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $440.1M | 4,557,738 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $436.8M | 4,757,255 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $422.5M | 5,391,864 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $417.8M | 2,051,641 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $401.4M | 1,742,605 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $396.1M | 4,339,351 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $395.0M | 4,310,580 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $394.7M | 3,569,969 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $387.0M | 758,916 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $381.1M | 2,396,728 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $379.7M | 1,339,666 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $376.3M | 700,479 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $372.9M | 2,446,103 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $366.2M | 1,376,624 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $365.4M | 1,599,531 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $364.2M | 1,354,882 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $360.7M | 3,067,974 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $358.7M | 5,043,649 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $351.3M | 8,036,178 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.2M | 2,349,420 | 0.5% |