Q3 2024 Holdings
Filed 2024-11-08 | 15960 holdings | $156.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $45.5B | 51,360,730 | 29.0% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $8.5B | 14,785,364 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6B | 19,719,823 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1B | 9,436,069 | 2.6% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.7B | 4,910,893 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4B | 4,213,441 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GR | 97717X669 | $1.6B | 18,877,057 | 1.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5B | 75,741,271 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5B | 3,089,591 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5B | 6,893,184 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4B | 8,288,400 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 8,597,682 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT F | 46432F339 | $1.4B | 7,831,955 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3B | 3,210,564 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUAL | 46434V456 | $1.3B | 30,524,295 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3B | 10,782,008 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 6,539,068 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ET | 464287499 | $1.2B | 13,509,371 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW E | 464287614 | $1.2B | 3,133,470 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2B | 14,921,871 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP E | 464287507 | $1.0B | 16,534,559 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0B | 6,213,679 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY B | 464287440 | $957.3M | 9,755,967 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP E | 464287804 | $952.4M | 8,143,297 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $933.7M | 8,222,192 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN V | 46429B697 | $904.4M | 9,905,008 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $900.4M | 2,345,281 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $872.2M | 5,056,206 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $859.9M | 2,823,744 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ET | 46429B267 | $858.9M | 36,625,741 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $856.8M | 4,338,647 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $845.7M | 3,075,970 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $845.4M | 6,961,114 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD | 464287226 | $827.8M | 8,174,489 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $810.1M | 1,172 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN E | 464288414 | $800.3M | 7,366,762 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $795.6M | 4,678,522 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $776.4M | 2,469,504 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $765.4M | 9,152,736 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $726.3M | 4,160,341 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $719.7M | 1,230,981 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $715.7M | 1,250,348 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $695.7M | 2,456,836 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 E | 464287655 | $691.4M | 3,130,181 | 0.4% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $690.4M | 8,442,612 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $661.7M | 11,526,615 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $625.3M | 2,370,206 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $616.3M | 3,247,266 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $577.0M | 3,918,183 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $567.3M | 3,329,288 | 0.4% |