Q4 2023 Holdings
Filed 2024-02-12 | 8601 holdings | $79.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7B | 7,192,141 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2B | 11,307,446 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 8,140,171 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 2,021,792 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $987.3M | 3,792,240 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $922.3M | 6,602,227 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $901.3M | 1,711,772 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $869.9M | 5,121,600 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $857.8M | 2,474,988 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $745.4M | 1,568,289 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $741.1M | 6,797,451 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $737.0M | 4,332,777 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $686.5M | 1,671,385 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $678.1M | 9,639,114 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $675.2M | 4,307,736 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $667.6M | 4,234,655 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $629.6M | 4,296,328 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $613.2M | 1,403,794 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $607.0M | 1,729,810 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $605.4M | 542,251 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $558.5M | 2,273,959 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $540.5M | 1,192,352 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $534.9M | 810,219 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $534.4M | 5,384,209 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $523.3M | 6,968,324 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $501.8M | 9,933,230 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $480.8M | 8,159,480 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $479.3M | 3,400,783 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $476.1M | 2,792,818 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $453.9M | 760,801 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $450.4M | 1,719,590 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $441.4M | 5,357,761 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $440.7M | 4,527,808 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $434.4M | 2,425,496 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $434.2M | 1,432,238 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $423.7M | 1,818,460 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $419.5M | 878,322 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $417.6M | 716,316 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $416.1M | 4,334,352 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $414.6M | 2,779,598 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $413.1M | 1,508,625 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $406.3M | 4,296,491 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $401.1M | 4,388,543 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $399.8M | 5,015,613 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $393.0M | 3,619,467 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $391.2M | 1,358,181 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $381.7M | 2,195,335 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $375.0M | 1,565,367 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $372.1M | 448,999 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $367.9M | 7,679,698 | 0.5% |