Q1 2024 Holdings
Filed 2024-05-14 | 9189 holdings | $87.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0B | 7,233,740 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 11,307,225 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 1,920,173 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 8,022,935 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 3,785,634 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $989.9M | 6,558,612 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $968.0M | 2,523,391 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $928.7M | 7,038,089 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $919.9M | 5,256,188 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $862.2M | 4,304,336 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $852.0M | 1,722,057 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $807.0M | 1,542,843 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $770.2M | 12,800,847 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $767.1M | 1,652,028 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $709.8M | 4,374,596 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $693.0M | 4,380,562 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $688.1M | 9,271,173 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $684.1M | 516,050 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $680.5M | 1,415,516 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $651.9M | 1,880,631 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $615.3M | 7,286,705 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $575.0M | 784,655 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $566.4M | 727,985 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $564.9M | 2,296,923 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $560.8M | 1,154,899 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $556.0M | 1,222,172 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $550.7M | 5,622,744 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $539.5M | 3,543,444 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $513.4M | 4,526,081 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $512.9M | 2,944,061 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $508.5M | 2,385,615 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $507.3M | 8,292,677 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $504.7M | 1,497,336 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $488.7M | 5,607,943 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $486.7M | 9,751,078 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $474.6M | 1,900,185 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $469.8M | 2,978,320 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $467.0M | 1,740,387 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $458.6M | 1,556,340 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $457.5M | 5,080,087 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $455.1M | 1,455,554 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $452.9M | 2,424,527 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $448.1M | 4,295,762 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $447.2M | 2,455,969 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $446.8M | 439,133 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $437.1M | 1,670,134 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $420.8M | 833,886 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $419.8M | 3,639,241 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $411.8M | 783,235 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $408.2M | 1,355,173 | 0.5% |