Q4 2023 Holdings
Filed 2024-02-14 | 9917 holdings | $21.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $789.1M | 4,098,803 | 3.6% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $750.7M | 1,996,360 | 3.5% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $517.1M | 887,124 | 2.4% |
| Ishares TR Tr-S&P 500 Index(IVV) | COMMON | 464287200 | $515.8M | 1,079,989 | 2.4% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $322.5M | 2,122,350 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON | 78462F103 | $265.2M | 557,866 | 1.2% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $236.0M | 476,613 | 1.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $217.0M | 626,262 | 1.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $216.5M | 1,273,048 | 1.0% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $212.3M | 1,520,118 | 1.0% |
| Ishares TR 1000 ETF(IWB) | COMMON | 464287622 | $188.5M | 718,571 | 0.9% |
| Ishares TR Russell 1000 Growth(IWF) | COMMON | 464287614 | $181.4M | 598,215 | 0.8% |
| Ishares TR Russell 1000 Value(IWD) | COMMON | 464287598 | $177.8M | 1,075,989 | 0.8% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $177.3M | 1,257,922 | 0.8% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $167.4M | 642,922 | 0.8% |
| Invesco QQQ TR Series 1(QQQ) | COMMON | 46090E103 | $162.8M | 397,423 | 0.7% |
| Facebook Inc(META) | COMMON | 30303M102 | $162.2M | 458,358 | 0.7% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $156.4M | 297,035 | 0.7% |
| Ishares TR S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $155.0M | 559,115 | 0.7% |
| Verizon Commns Inc(VZ) | COMMON | 92343V104 | $153.5M | 4,071,385 | 0.7% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $150.9M | 1,508,831 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $149.0M | 950,504 | 0.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $139.0M | 896,974 | 0.6% |
| Ishares TR ETF(EFA) | COMMON | 464287465 | $137.5M | 1,825,009 | 0.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $136.9M | 383,971 | 0.6% |
| Ishares TR S&P SM Cap 600(IJR) | COMMON | 464287804 | $128.9M | 1,190,816 | 0.6% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $128.8M | 115,347 | 0.6% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $127.6M | 855,370 | 0.6% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $122.1M | 1,120,343 | 0.6% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $118.9M | 327,650 | 0.5% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $118.1M | 805,938 | 0.5% |
| Dimensional US Marketwide VA(DFAX) | COMMON | 25434V880 | $109.9M | 4,499,060 | 0.5% |
| Tesla Mtrs Inc(TSLA) | COMMON | 88160R101 | $103.8M | 417,686 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | COMMON | 46432F842 | $101.2M | 1,439,149 | 0.5% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $97.6M | 228,906 | 0.4% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $97.2M | 572,081 | 0.4% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $95.9M | 145,334 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $95.0M | 602,778 | 0.4% |
| Abbott Labs(ABT) | COMMON | 002824100 | $92.8M | 842,896 | 0.4% |
| Coca Cola Co(KO) | COMMON | 191216100 | $92.6M | 1,571,543 | 0.4% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $90.8M | 1,797,574 | 0.4% |
| Vanguard Ftse Developed(VEA) | COMMON | 921943858 | $85.4M | 1,783,713 | 0.4% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $83.6M | 282,024 | 0.4% |
| Ishares TR S&P 500 Growth(IVW) | COMMON | 464287309 | $83.2M | 1,107,331 | 0.4% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $80.7M | 135,276 | 0.4% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $74.6M | 2,216,047 | 0.3% |
| Ishares TR S&P 500 Value Index(IVE) | COMMON | 464287408 | $72.5M | 416,770 | 0.3% |
| RTX Corporation(RTX) | COMMON | 75513E101 | $72.3M | 859,243 | 0.3% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $70.6M | 244,981 | 0.3% |
| Vanguard Total Bond Market(BND) | COMMON | 921937835 | $70.1M | 953,676 | 0.3% |