Q4 2024 Holdings
Filed 2025-02-07 | 15956 holdings | $149.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.6B | 51,303,099 | 26.5% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $8.9B | 15,123,633 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8B | 19,350,242 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9B | 9,244,759 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4B | 4,176,981 | 1.6% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.0B | 4,911,189 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6B | 6,834,223 | 1.1% |
| V F Corp(VFC) | COM | 918204108 | $1.6B | 75,276,309 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 8,533,681 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6B | 3,116,706 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GR | 97717X669 | $1.5B | 19,089,313 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 6,523,542 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4B | 8,180,655 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT F | 46432F339 | $1.4B | 7,679,398 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW E | 464287614 | $1.3B | 3,120,331 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2B | 3,159,385 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 9,150,425 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ET | 464287499 | $1.2B | 13,436,472 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2B | 10,719,437 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUAL | 46434V456 | $1.2B | 31,005,400 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 4,804,682 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1B | 14,972,561 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP E | 464287507 | $1.0B | 16,591,359 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $974.2M | 3,082,417 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $947.8M | 2,309,346 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP E | 464287804 | $937.5M | 8,136,908 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ET | 46429B267 | $915.0M | 39,816,820 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY B | 464287440 | $890.9M | 9,637,029 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $880.0M | 6,084,909 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD | 464287226 | $854.7M | 8,820,344 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $809.0M | 2,790,587 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $805.8M | 8,100,071 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $785.2M | 2,437,281 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $782.4M | 1,149 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN E | 464288414 | $781.9M | 7,338,394 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $736.5M | 1,257,937 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $736.1M | 4,142,322 | 0.5% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $711.5M | 8,330,033 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $705.6M | 2,434,605 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $703.7M | 4,156,445 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $694.5M | 4,567,532 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 E | 464287655 | $690.6M | 3,125,652 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $674.4M | 8,919,677 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $627.5M | 2,375,851 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $627.0M | 3,386,955 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $621.2M | 11,895,641 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $612.5M | 1,210,894 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $570.9M | 2,116,965 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $559.6M | 3,863,644 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT E | 464287309 | $556.2M | 5,478,191 | 0.4% |