Q4 2022 Holdings
Filed 2023-02-10 | 15613 holdings | $104.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.0B | 52,036,123 | 18.3% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $4.1B | 10,690,133 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9B | 22,619,062 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 10,559,032 | 2.4% |
| V F Corp(VFC) | COM | 918204108 | $2.1B | 77,042,378 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8B | 4,592,158 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7B | 6,275,111 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4B | 9,009,800 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3B | 11,806,918 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3B | 7,135,476 | 1.2% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.2B | 4,916,341 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1B | 3,570,204 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ET | 464287499 | $1.1B | 15,857,993 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY B | 464287440 | $1.0B | 10,935,545 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0B | 9,275,828 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $990.9M | 7,389,435 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $946.6M | 15,357,508 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP E | 464287804 | $850.1M | 8,982,354 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $842.6M | 4,664,272 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $816.3M | 3,097,497 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $798.1M | 4,938,730 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP E | 464287507 | $793.1M | 3,278,818 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $783.6M | 8,881,878 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $764.1M | 4,256,844 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GR | 97717X669 | $740.3M | 12,264,311 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $738.7M | 11,253,117 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW E | 464287614 | $726.6M | 3,391,377 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $699.5M | 4,982,952 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $686.3M | 1,294,498 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $646.4M | 1,379 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $632.9M | 12,351,607 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 E | 464287655 | $626.2M | 3,591,635 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN E | 464288414 | $620.5M | 5,880,515 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $598.1M | 7,154,459 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $569.3M | 5,185,373 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $565.7M | 2,687,391 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID E | 464287168 | $561.8M | 4,658,191 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $557.0M | 11,926,433 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $555.4M | 2,904,995 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $548.5M | 2,639,853 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $545.2M | 2,675,221 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $538.1M | 2,524,963 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD | 464287226 | $530.6M | 5,470,173 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $525.5M | 3,465,391 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $512.9M | 6,106,097 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $495.6M | 7,791,666 | 0.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ET | 316092857 | $451.6M | 18,203,657 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $442.0M | 2,134,679 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT E | 922042858 | $433.5M | 11,122,079 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $431.8M | 8,636,613 | 0.4% |