Q2 2023 Holdings
Filed 2023-08-08 | 2305 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $820.0M | 4,227,450 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $706.1M | 2,073,440 | 5.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $342.7M | 7,036,827 | 2.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $315.5M | 2,872,548 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $308.9M | 2,580,612 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $277.6M | 2,129,300 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $231.2M | 546,511 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $226.9M | 1,495,055 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201.5M | 1,217,447 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $201.5M | 2,084,923 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $187.6M | 1,289,890 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $181.7M | 981,175 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $165.5M | 1,051,627 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $156.1M | 1,352,675 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $153.1M | 512,961 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $150.2M | 632,595 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $137.1M | 498,149 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $132.5M | 1,814,797 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $127.9M | 810,261 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $123.9M | 1,699,009 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $121.5M | 1,240,808 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $121.2M | 232,355 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $113.1M | 500,918 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $105.0M | 513,305 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $102.8M | 230,628 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $101.9M | 566,125 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $100.4M | 115,739 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $99.3M | 530,448 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $98.4M | 221,912 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $95.9M | 690,193 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $91.5M | 720,308 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $91.0M | 2,481,403 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $87.5M | 364,601 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $87.2M | 1,021,634 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $85.2M | 410,485 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $83.5M | 187,951 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $81.4M | 747,107 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $80.2M | 258,144 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.6M | 649,977 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $78.4M | 378,449 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $76.8M | 179,763 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $74.9M | 219,737 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $74.2M | 3,240,536 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $74.2M | 334,021 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73.0M | 680,825 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $71.9M | 429,230 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $71.5M | 294,751 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $70.7M | 782,224 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $70.5M | 153,031 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $70.2M | 946,441 | 0.5% |