Q3 2023 Holdings
Filed 2023-11-13 | 15246 holdings | $116.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.8B | 51,789,291 | 23.8% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $6.2B | 14,428,009 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6B | 21,128,083 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1B | 9,960,688 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9B | 4,383,369 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7B | 4,697,798 | 1.4% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.4B | 4,911,771 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT F | 46432F339 | $1.4B | 10,777,669 | 1.2% |
| V F Corp(VFC) | COM | 918204108 | $1.4B | 77,044,383 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3B | 11,238,544 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3B | 8,598,411 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 8,714,627 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 6,826,225 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0B | 7,140,068 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0B | 3,425,628 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ET | 464287499 | $1.0B | 14,824,123 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $991.5M | 15,407,574 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUAL | 46434V456 | $989.1M | 29,427,924 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY B | 464287440 | $924.2M | 10,090,313 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GR | 97717X669 | $920.9M | 14,504,778 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $915.8M | 8,895,792 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $840.2M | 4,958,853 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW E | 464287614 | $812.0M | 3,052,780 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP E | 464287804 | $811.4M | 8,602,036 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP E | 464287507 | $800.1M | 3,208,810 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $793.3M | 3,011,127 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $777.2M | 6,113,865 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $711.9M | 4,776,080 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $701.3M | 4,159,319 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $699.7M | 10,152,931 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.3M | 1,280 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $669.6M | 4,854,394 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $666.8M | 2,448,641 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $627.0M | 1,243,516 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $626.5M | 2,949,504 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN E | 464288414 | $617.2M | 6,019,371 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $611.5M | 2,603,145 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $608.0M | 2,643,540 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 E | 464287655 | $602.5M | 3,408,991 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $559.7M | 11,760,031 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $534.6M | 2,567,461 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD | 464287226 | $497.3M | 5,287,973 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $488.2M | 5,041,129 | 0.4% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $473.3M | 10,777,938 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $466.7M | 3,074,116 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID E | 464287168 | $464.1M | 4,311,949 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $458.6M | 8,530,249 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT E | 922042858 | $449.6M | 11,467,588 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $447.1M | 8,619,944 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $432.4M | 8,730,680 | 0.4% |