Q1 2023 Holdings
Filed 2023-05-15 | 44083 holdings | $932.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7B | 120,316,895 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1B | 200,615,893 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1B | 136,416,181 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4B | 30,288,879 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3B | 49,928,854 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5B | 100,840,769 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9B | 60,416,224 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5B | 27,071,515 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2B | 69,068,696 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1B | 14,933,381 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0B | 32,894,736 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8B | 21,887,102 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7B | 11,588,545 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6B | 44,051,970 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5B | 17,309,775 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2B | 40,003,520 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1B | 16,906,723 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6B | 51,138,195 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6B | 83,715,328 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6B | 17,416,117 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.4B | 169,525,108 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2B | 17,600,463 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2B | 20,476,689 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1B | 20,999,447 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1B | 31,216,702 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0B | 31,427,994 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.9B | 67,035,610 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9B | 17,313,945 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9B | 11,877,337 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9B | 78,696,341 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8B | 26,060,142 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7B | 31,059,700 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6B | 22,117,972 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5B | 44,698,535 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3B | 8,571,732 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2B | 43,017,428 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2B | 12,143,459 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2B | 39,044,821 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0B | 29,098,508 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9B | 10,003,270 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7B | 18,662,564 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7B | 36,671,733 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7B | 5,762,958 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6B | 46,781,142 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6B | 29,262,043 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6B | 73,343,535 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5B | 12,420,523 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5B | 66,189,034 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4B | 22,736,350 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3B | 7,106,964 | 0.4% |