Q4 2023 Holdings
Filed 2024-02-09 | 16015 holdings | $127.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.1B | 51,709,473 | 23.7% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $7.0B | 14,623,031 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0B | 20,723,529 | 3.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.7B | 9,837,430 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1B | 4,424,940 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9B | 4,564,371 | 1.5% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.6B | 4,911,745 | 1.3% |
| V F Corp(VFC) | COM | 918204108 | $1.4B | 76,517,135 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT F | 46432F339 | $1.3B | 9,138,826 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GR | 97717X669 | $1.2B | 17,647,809 | 1.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.2B | 8,461,119 | 1.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.2B | 8,730,327 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2B | 7,155,911 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2B | 3,356,433 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUAL | 46434V456 | $1.1B | 29,970,012 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ET | 464287499 | $1.1B | 14,326,100 | 0.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.1B | 11,104,611 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1B | 15,056,787 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0B | 6,689,648 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $958.7M | 8,793,541 | 0.8% |
| Ishares TR(IEF)A | 7-10 YR TRSY B | 464287440 | $952.5M | 9,881,652 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW E | 464287614 | $946.8M | 3,123,055 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $941.3M | 6,194,882 | 0.7% |
| Ishares TR(IJR)A | CORE S&P SCP E | 464287804 | $930.4M | 8,595,246 | 0.7% |
| Ishares TR(IJH)A | CORE S&P MCP E | 464287507 | $880.0M | 3,175,122 | 0.7% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $875.3M | 2,951,984 | 0.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $824.8M | 4,856,553 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $751.9M | 2,418,534 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $747.9M | 9,926,118 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $733.1M | 4,730,303 | 0.6% |
| Ishares TR(USMV)A | MSCI USA MIN V | 46429B697 | $710.0M | 9,098,914 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $703.2M | 4,703,909 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $700.7M | 2,953,664 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $684.2M | 2,628,070 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $681.0M | 1,255 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN E | 464288414 | $675.5M | 6,231,317 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $670.2M | 2,555,493 | 0.5% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $667.4M | 10,692,663 | 0.5% |
| Ishares TR(IWM)A | RUSSELL 2000 E | 464287655 | $658.3M | 3,280,034 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $654.5M | 1,243,100 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $601.4M | 4,031,647 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $588.3M | 11,630,410 | 0.5% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $582.5M | 2,503,877 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $581.3M | 520,776 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD | 464287226 | $554.1M | 5,582,929 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $544.5M | 3,294,905 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $544.5M | 4,946,543 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ET | 46429B267 | $506.2M | 21,968,820 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID E | 464287168 | $490.1M | 4,181,422 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $461.8M | 8,225,239 | 0.4% |