Q2 2024 Holdings
Filed 2024-08-09 | 16061 holdings | $150.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $46.5B | 51,404,836 | 31.0% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $8.1B | 14,813,448 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2B | 9,505,833 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2B | 19,984,393 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3B | 4,293,041 | 1.6% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.8B | 4,911,305 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 8,601,947 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5B | 3,122,758 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GR | 97717X669 | $1.5B | 18,673,284 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4B | 6,953,365 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4B | 8,418,571 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT F | 46432F339 | $1.4B | 8,088,864 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3B | 10,927,329 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 6,440,064 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUAL | 46434V456 | $1.2B | 30,162,610 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW E | 464287614 | $1.1B | 3,142,802 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1B | 3,236,663 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ET | 464287499 | $1.1B | 13,719,560 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1B | 14,815,466 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0B | 8,346,197 | 0.7% |
| V F Corp(VFC) | COM | 918204108 | $1.0B | 76,117,425 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP E | 464287507 | $957.1M | 16,354,902 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY B | 464287440 | $942.2M | 10,060,483 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $921.9M | 6,307,486 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $880.7M | 2,354,812 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP E | 464287804 | $879.3M | 8,243,705 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $848.0M | 3,230,879 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN V | 46429B697 | $823.9M | 9,813,060 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $810.3M | 504,706 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $778.5M | 4,720,239 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN E | 464288414 | $777.8M | 7,299,804 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ET | 46429B267 | $767.0M | 33,983,269 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD | 464287226 | $766.1M | 7,892,467 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $747.1M | 4,355,483 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $739.1M | 2,484,086 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $734.7M | 1,200 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $732.3M | 9,348,584 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $727.1M | 2,853,234 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $711.4M | 5,758,640 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $662.4M | 4,129,507 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $645.8M | 2,414,150 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 E | 464287655 | $636.8M | 3,138,438 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $625.0M | 1,227,333 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $621.0M | 3,970,362 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $612.7M | 1,215,231 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $601.0M | 11,226,951 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $576.4M | 2,380,941 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $564.8M | 3,236,962 | 0.4% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $563.6M | 8,520,496 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $547.9M | 2,987,130 | 0.4% |