Q3 2023 Holdings
Filed 2023-11-21 | 6488 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $702.0M | 4,100,274 | 3.7% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $627.7M | 1,987,878 | 3.3% |
| Ishares TR(IVV) | COMMON | 464287200 | $467.7M | 1,089,069 | 2.4% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $345.8M | 643,758 | 1.8% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $264.4M | 2,079,832 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $225.0M | 526,416 | 1.2% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $202.4M | 465,198 | 1.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $193.4M | 1,478,153 | 1.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $191.0M | 632,275 | 1.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $183.8M | 1,267,455 | 1.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $170.5M | 1,449,706 | 0.9% |
| Ishares TR(IWB) | COMMON | 464287622 | $168.4M | 717,071 | 0.9% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $163.2M | 1,237,919 | 0.9% |
| Ishares TR(IWF) | COMMON | 464287614 | $161.1M | 605,650 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $150.7M | 967,785 | 0.8% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $149.1M | 295,633 | 0.8% |
| Visa Inc(V) | COMMON | 92826C839 | $147.8M | 642,738 | 0.8% |
| Ishares TR(IWD) | COMMON | 464287598 | $147.6M | 972,421 | 0.8% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $144.1M | 854,879 | 0.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $141.6M | 949,699 | 0.7% |
| Invesco QQQ TR(QQQ) | COMMON | 46090E103 | $140.7M | 392,602 | 0.7% |
| Ishares TR(IJH) | COMMON | 464287507 | $138.4M | 555,212 | 0.7% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $134.5M | 448,064 | 0.7% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $133.5M | 4,118,806 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $131.7M | 376,105 | 0.7% |
| Ishares TR(EFA) | COMMON | 464287465 | $126.3M | 1,832,643 | 0.7% |
| Ishares TR(IJR) | COMMON | 464287804 | $120.1M | 1,273,616 | 0.6% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $118.1M | 809,942 | 0.6% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $117.4M | 1,140,296 | 0.6% |
| Dimensional ETF Trust(DFAX) | COMMON | 25434V880 | $104.8M | 4,654,591 | 0.5% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $101.9M | 407,412 | 0.5% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $99.5M | 1,851,518 | 0.5% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $98.1M | 329,577 | 0.5% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $98.0M | 578,234 | 0.5% |
| Walmart Inc(WMT) | COMMON | 931142103 | $95.7M | 598,581 | 0.5% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $94.7M | 113,982 | 0.5% |
| Ishares TR(IEFA) | COMMON | 46432F842 | $92.6M | 1,439,445 | 0.5% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $89.5M | 226,132 | 0.5% |
| Coca Cola Co(KO) | COMMON | 191216100 | $88.7M | 1,584,317 | 0.5% |
| Abbott Labs(ABT) | COMMON | 002824100 | $86.6M | 894,033 | 0.5% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $81.0M | 143,401 | 0.4% |
| Vanguard BD Index FDS(BIV) | COMMON | 921937819 | $76.9M | 1,063,487 | 0.4% |
| Ishares TR(IVW) | COMMON | 464287309 | $75.7M | 1,106,171 | 0.4% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $75.1M | 284,918 | 0.4% |
| Automatic Data Processing in(ADP) | COMMON | 053015103 | $74.6M | 310,061 | 0.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $71.1M | 593,878 | 0.4% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $70.0M | 2,110,541 | 0.4% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $68.1M | 253,228 | 0.4% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $67.4M | 132,189 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | COMMON | 921943858 | $66.2M | 1,514,994 | 0.3% |