Q3 2023 Holdings
Filed 2023-11-07 | 554 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $253.9M | 1,482,962 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225.0M | 712,652 | 4.5% |
| Vanguard Index FDS(VO) | EETF | 922908629 | $153.4M | 736,811 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.8M | 895,084 | 2.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $91.0M | 695,214 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.0M | 181,726 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.9M | 142,558 | 1.4% |
| Spdr SER TR(SLYV) | EETF | 78464A300 | $70.9M | 979,611 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.9M | 475,345 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.3M | 431,317 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.6M | 598,233 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.9M | 1,113,688 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | EETF | 78462F103 | $59.5M | 139,106 | 1.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $59.5M | 450,968 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $59.3M | 169,303 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $58.3M | 343,866 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $52.3M | 257,012 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $52.2M | 226,901 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50.8M | 348,085 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.2M | 88,943 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $50.1M | 313,067 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $49.0M | 179,461 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.5M | 58,439 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $47.9M | 181,741 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | IETF | 921943858 | $47.8M | 1,092,990 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.8M | 398,194 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.6M | 186,358 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.5M | 275,780 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $43.0M | 1,275,967 | 0.9% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $43.0M | 201,463 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $43.0M | 130,310 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $41.7M | 138,068 | 0.8% |
| Vanguard Index FDS(VNQ) | AETF | 922908553 | $41.6M | 549,214 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $40.3M | 193,561 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.1M | 79,158 | 0.8% |
| Spdr SER TR(PSK) | AETF | 78464A292 | $39.6M | 1,219,150 | 0.8% |
| Schwab Strategic TR(SCHV) | EETF | 808524409 | $39.2M | 607,944 | 0.8% |
| Schwab Strategic TR(SCHG) | EETF | 808524300 | $38.2M | 525,683 | 0.8% |
| Ishares Inc(IEMG) | IETF | 46434G103 | $37.4M | 785,909 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $36.3M | 179,062 | 0.7% |
| Vanguard Index FDS(VOO) | EETF | 922908363 | $34.4M | 87,512 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $34.0M | 283,648 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | EETF | 78467Y107 | $32.1M | 70,384 | 0.6% |
| Ishares TR(IWF) | EETF | 464287614 | $30.5M | 114,811 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.4M | 333,011 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $30.0M | 417,146 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.8M | 58,349 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $29.7M | 575,638 | 0.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $29.0M | 96,556 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.7M | 309,694 | 0.6% |