Q2 2023 Holdings
Filed 2023-08-11 | 15410 holdings | $117.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $24.3B | 51,869,805 | 20.7% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $6.3B | 14,241,625 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2B | 21,547,226 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4B | 10,122,770 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0B | 4,412,190 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8B | 4,859,371 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT F | 46432F339 | $1.6B | 12,031,697 | 1.4% |
| V F Corp(VFC) | COM | 918204108 | $1.5B | 77,022,431 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3B | 8,728,436 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2B | 11,351,941 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2B | 6,962,337 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ET | 464287499 | $1.1B | 15,325,714 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1B | 3,457,515 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 8,710,995 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0B | 8,988,681 | 0.9% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.0B | 4,913,457 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0B | 7,073,858 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0B | 15,172,936 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY B | 464287440 | $1.0B | 10,420,063 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUAL | 46434V456 | $943.2M | 26,493,597 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $911.1M | 3,053,169 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP E | 464287804 | $871.7M | 8,748,055 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $856.6M | 4,624,536 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW E | 464287614 | $852.8M | 3,099,121 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP E | 464287507 | $847.9M | 3,242,666 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $780.6M | 5,987,890 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $774.9M | 10,688,212 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GR | 97717X669 | $753.0M | 11,295,848 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $692.9M | 4,875,892 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $685.6M | 2,422,798 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $674.2M | 1,302 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $656.9M | 4,175,054 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $656.8M | 2,694,648 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $656.7M | 2,981,206 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 E | 464287655 | $649.6M | 3,469,052 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $648.5M | 4,813,125 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN E | 464288414 | $631.9M | 5,920,551 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $630.5M | 2,654,994 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $596.5M | 1,241,142 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $580.5M | 11,777,260 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $570.2M | 2,589,712 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $555.0M | 5,090,422 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $524.7M | 7,071,662 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD | 464287226 | $524.7M | 5,356,738 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID E | 464287168 | $520.1M | 4,590,847 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $493.9M | 3,129,388 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT E | 922042858 | $484.0M | 11,898,804 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $478.5M | 8,794,879 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $461.1M | 7,656,739 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $454.6M | 524,049 | 0.4% |