Q1 2024 Holdings
Filed 2024-05-10 | 16025 holdings | $143.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $40.0B | 51,438,196 | 27.8% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $7.8B | 14,854,708 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1B | 9,755,199 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5B | 20,373,296 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3B | 4,368,933 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0B | 4,548,869 | 1.4% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.0B | 4,911,591 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT F | 46432F339 | $1.4B | 8,814,823 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4B | 7,076,207 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GR | 97717X669 | $1.4B | 18,230,550 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4B | 8,418,089 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 8,683,823 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3B | 3,300,575 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3B | 10,857,653 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUAL | 46434V456 | $1.2B | 30,627,021 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ET | 464287499 | $1.2B | 14,023,829 | 0.8% |
| V F Corp(VFC) | COM | 918204108 | $1.2B | 76,515,092 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 6,503,518 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1B | 8,451,336 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1B | 15,009,847 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW E | 464287614 | $1.1B | 3,184,175 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0B | 6,465,340 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP E | 464287507 | $969.1M | 15,955,018 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP E | 464287804 | $942.3M | 8,525,897 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY B | 464287440 | $904.7M | 9,557,465 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $839.4M | 4,796,217 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $826.6M | 2,401,594 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $820.5M | 2,910,147 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $806.4M | 4,428,341 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN V | 46429B697 | $794.7M | 9,508,376 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $778.5M | 1,227 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $775.4M | 9,709,496 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $773.4M | 2,975,590 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $765.5M | 4,700,070 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $744.7M | 2,668,574 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $720.2M | 2,500,311 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $684.7M | 516,578 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 E | 464287655 | $683.8M | 3,251,364 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN E | 464288414 | $676.3M | 6,285,456 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $633.9M | 4,018,877 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $615.6M | 1,244,377 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $612.5M | 2,451,217 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $601.4M | 11,655,534 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $600.2M | 1,236,082 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $590.7M | 3,297,987 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ET | 46429B267 | $579.4M | 25,443,972 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD | 464287226 | $567.6M | 5,794,919 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $564.8M | 4,969,641 | 0.4% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $525.1M | 8,715,473 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $511.2M | 2,132,290 | 0.4% |