Q1 2024 Holdings
Filed 2024-04-23 | 2360 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $116.3M | 881,761 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $119.5M | 209,087 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $119.8M | 416,001 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $120.2M | 430,820 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $122.8M | 491,451 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $122.9M | 596,061 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $123.1M | 703,342 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $123.3M | 355,608 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $127.9M | 512,020 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $131.2M | 282,473 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $131.8M | 1,049,607 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $132.9M | 2,079,186 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $133.2M | 661,288 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $136.6M | 1,710,449 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $138.1M | 1,296,714 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $147.6M | 1,298,513 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $149.0M | 605,973 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $151.8M | 1,611,982 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $153.2M | 2,545,957 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $155.6M | 461,587 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $155.7M | 1,948,793 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $156.7M | 993,159 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $158.6M | 754,329 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $164.7M | 3,282,823 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $170.3M | 1,969,782 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $171.1M | 233,517 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $173.6M | 615,562 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $175.0M | 301,071 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $180.1M | 633,696 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $184.0M | 502,108 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $190.8M | 1,641,824 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $192.6M | 2,290,625 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $198.1M | 2,669,645 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $198.2M | 471,258 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $199.8M | 1,312,235 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202.7M | 1,281,478 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $210.3M | 5,546,079 | 0.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $225.8M | 2,171,574 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $229.9M | 1,311,838 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $232.0M | 2,099,304 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $240.5M | 486,132 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $279.1M | 4,620,115 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $299.8M | 1,646,542 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $307.5M | 587,815 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $315.9M | 650,595 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $321.7M | 413,568 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $324.3M | 5,339,613 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $344.2M | 714,665 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $360.1M | 938,640 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $384.0M | 2,366,595 | 1.5% |