Q3 2023 Holdings
Filed 2023-11-14 | 2283 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $718.4M | 4,195,826 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $648.4M | 2,053,463 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $338.0M | 2,582,832 | 2.7% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $337.1M | 7,026,387 | 2.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $292.8M | 2,806,645 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $269.6M | 2,121,114 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $230.0M | 528,843 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $215.6M | 1,478,466 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $192.9M | 2,111,863 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $180.3M | 1,243,482 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $176.1M | 1,130,413 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $172.5M | 1,022,822 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $163.9M | 967,477 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $158.3M | 688,090 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $137.8M | 1,338,700 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $134.4M | 510,298 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $128.9M | 484,460 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $125.2M | 1,808,234 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $121.4M | 799,745 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $117.8M | 1,696,868 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $116.7M | 230,485 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $110.9M | 533,455 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $103.0M | 505,724 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $98.2M | 118,196 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $97.4M | 226,871 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $96.2M | 686,630 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.9M | 219,767 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $92.7M | 524,410 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $89.3M | 561,316 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $89.2M | 359,630 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $88.5M | 723,513 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.2M | 646,247 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $85.2M | 316,921 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $84.6M | 368,380 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $82.1M | 1,004,722 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $80.5M | 1,118,330 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79.9M | 679,944 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $79.3M | 2,389,528 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $78.5M | 180,584 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $77.8M | 178,646 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $77.4M | 3,512,986 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $77.0M | 219,728 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $75.3M | 249,164 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.4M | 498,945 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $73.1M | 756,723 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $72.0M | 743,582 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $71.1M | 132,410 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $68.8M | 168,321 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $68.7M | 372,087 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $67.2M | 131,748 | 0.5% |