Q1 2024 Holdings
Filed 2024-05-16 | 6376 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $830.7M | 1,974,398 | 3.6% |
| Apple Inc(AAPL) | COMMON | 037833100 | $693.0M | 4,041,190 | 3.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $685.9M | 881,671 | 3.0% |
| Ishares TR Tr-S&P 500 Index(IVV) | COMMON | 464287200 | $549.5M | 1,045,286 | 2.4% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $417.1M | 461,665 | 1.8% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $380.7M | 2,110,801 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON | 78462F103 | $284.2M | 543,389 | 1.2% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $251.9M | 1,257,855 | 1.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $237.8M | 620,035 | 1.0% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $228.7M | 1,515,071 | 1.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $221.1M | 455,256 | 1.0% |
| Ishares TR Russell 1000 Growth(IWF) | COMMON | 464287614 | $212.8M | 631,223 | 0.9% |
| Ishares TR 1000 ETF(IWB) | COMMON | 464287622 | $196.9M | 683,658 | 0.8% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $185.5M | 1,218,051 | 0.8% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $178.4M | 639,136 | 0.8% |
| Ishares TR Russell 1000 Value(IWD) | COMMON | 464287598 | $177.3M | 989,703 | 0.8% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $173.2M | 1,489,949 | 0.7% |
| Ishares TR S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $170.5M | 2,807,806 | 0.7% |
| Invesco QQQ TR Series 1(QQQ) | COMMON | 46090E103 | $167.2M | 376,668 | 0.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $160.1M | 879,358 | 0.7% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $157.3M | 374,085 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $147.9M | 934,973 | 0.6% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $145.5M | 1,102,603 | 0.6% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $144.7M | 109,147 | 0.6% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $143.6M | 290,280 | 0.6% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $139.2M | 882,679 | 0.6% |
| Ishares TR ETF(EFA) | COMMON | 464287465 | $137.8M | 1,725,481 | 0.6% |
| Ishares TR S&P SM Cap 600(IJR) | COMMON | 464287804 | $133.2M | 1,204,767 | 0.6% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $130.1M | 802,075 | 0.6% |
| Dimensional US Marketwide VA(DFAX) | COMMON | 25434V880 | $114.4M | 4,496,412 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | COMMON | 46432F842 | $113.9M | 1,534,112 | 0.5% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $112.7M | 324,502 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $111.7M | 1,855,622 | 0.5% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $107.9M | 224,042 | 0.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $106.0M | 144,711 | 0.5% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $98.9M | 564,968 | 0.4% |
| Coca Cola Co(KO) | COMMON | 191216100 | $96.0M | 1,568,616 | 0.4% |
| Abbott Labs(ABT) | COMMON | 002824100 | $94.0M | 827,092 | 0.4% |
| Ishares TR S&P 500 Growth(IVW) | COMMON | 464287309 | $92.9M | 1,100,132 | 0.4% |
| Vanguard Ftse Developed(VEA) | COMMON | 921943858 | $89.7M | 1,787,351 | 0.4% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $88.5M | 1,772,987 | 0.4% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $83.9M | 2,211,561 | 0.4% |
| RTX Corporation(RTX) | COMMON | 75513E101 | $81.7M | 837,630 | 0.4% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $78.1M | 277,091 | 0.3% |
| Vanguard Intermed-Term Bond(BIV) | COMMON | 921937819 | $76.8M | 1,018,203 | 0.3% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $75.7M | 303,057 | 0.3% |
| Ishares TR S&P 500 Value Index(IVE) | COMMON | 464287408 | $72.4M | 387,706 | 0.3% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $70.6M | 234,382 | 0.3% |
| Tesla Mtrs Inc(TSLA) | COMMON | 88160R101 | $70.5M | 401,195 | 0.3% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $69.8M | 283,938 | 0.3% |