Q2 2023 Holdings
Filed 2023-08-02 | 1123 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 Index(IVV) | EZ | 464287200 | $530.9M | 1,191,089 | 7.8% |
| Apple Inc(AAPL) | CS | 037833100 | $299.9M | 1,546,299 | 4.4% |
| Microsoft Corp(MSFT) | CS | 594918104 | $270.0M | 792,932 | 4.0% |
| Spdr S&P 500 ETF Trust(SPY) | EE | 78462F103 | $251.0M | 566,271 | 3.7% |
| iShares S&P Mid Cap Index(IJH) | EZ | 464287507 | $149.6M | 572,218 | 2.2% |
| Amazon Com Inc(AMZN) | CS | 023135106 | $104.8M | 803,955 | 1.5% |
| iShares S&P Small Cap Index(IJR) | EZ | 464287804 | $103.0M | 1,034,094 | 1.5% |
| Vanguard Ftse Developed Mkts E(VEA) | EE | 921943858 | $102.0M | 2,209,297 | 1.5% |
| iShares S&P Barra Value Index(IVE) | EZ | 464287408 | $100.8M | 625,465 | 1.5% |
| iShares Russell 1000 Growth In(IWF) | EZ | 464287614 | $100.2M | 364,127 | 1.5% |
| Spdr S&P Mid Cap 400 ETF(MDY) | EE | 78467Y107 | $99.4M | 207,517 | 1.5% |
| iShares Core Msci Eafe(IEFA) | EZ | 46432F842 | $85.2M | 1,262,684 | 1.3% |
| Invesco QQQ TR SER 1(QQQ) | EE | 46090E103 | $83.5M | 225,959 | 1.2% |
| Vanguard Tot Stock Mrkt ETF(VTI) | EE | 922908769 | $79.2M | 359,674 | 1.2% |
| Spdr S&P Dividend ETF(SDY) | EE | 78464A763 | $78.0M | 636,065 | 1.1% |
| Vanguard Dividend Appreciation(VIG) | EE | 921908844 | $76.4M | 470,360 | 1.1% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $74.2M | 613,074 | 1.1% |
| Alphabet Inc Class(GOOGL) | CS | 02079K305 | $72.6M | 606,125 | 1.1% |
| iShares Russell 2000 Index(IWM) | EZ | 464287655 | $72.3M | 385,993 | 1.1% |
| Johnson and Johnson(JNJ) | CS | 478160104 | $70.4M | 425,065 | 1.0% |
| Visa Inc Class A Shares(V) | CS | 92826C839 | $69.4M | 292,286 | 1.0% |
| Vanguard Ftse Emerging Mkts ET(VWO) | EE | 922042858 | $63.5M | 1,562,066 | 0.9% |
| Home Depot Inc(HD) | CS | 437076102 | $63.0M | 202,902 | 0.9% |
| iShares S&P 500 Growth(IVW) | EZ | 464287309 | $61.5M | 873,283 | 0.9% |
| iShares S&P Mid Cap 400 Growth(IJK) | EZ | 464287606 | $58.6M | 781,672 | 0.9% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $58.1M | 120,778 | 0.9% |
| iShares Core Msci Emerging Mkt(IEMG) | EZ | 46434G103 | $57.8M | 1,172,656 | 0.9% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $56.5M | 133,460 | 0.8% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $49.9M | 57,536 | 0.7% |
| Sherwin Williams Company(SHW) | CS | 824348106 | $49.2M | 185,248 | 0.7% |
| Pepsico Inc(PEP) | CS | 713448108 | $48.1M | 259,940 | 0.7% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $46.5M | 898,141 | 0.7% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $44.8M | 332,596 | 0.7% |
| Meta Platforms Inc(META) | CS | 30303M102 | $44.2M | 154,112 | 0.7% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $44.2M | 304,077 | 0.7% |
| Lilly, Eli Co(LLY) | CS | 532457108 | $43.7M | 93,118 | 0.6% |
| Procter & Gamble Co(PG) | CS | 742718109 | $43.0M | 283,065 | 0.6% |
| Abbott Labs(ABT) | CS | 002824100 | $42.4M | 389,195 | 0.6% |
| Qualcomm Incorporated(QCOM) | CS | 747525103 | $38.9M | 326,647 | 0.6% |
| McDonalds Corp(MCD) | CS | 580135101 | $38.9M | 130,268 | 0.6% |
| RTX Corp(RTX) | CS | 75513E101 | $38.9M | 396,787 | 0.6% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $38.0M | 183,255 | 0.6% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $37.8M | 110,818 | 0.6% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $37.7M | 507,486 | 0.6% |
| iShares Russell 1000 Value Ind(IWD) | EZ | 464287598 | $37.6M | 238,425 | 0.6% |
| iShares S&P Mid Cap 400 Value(IJJ) | EZ | 464287705 | $37.4M | 349,522 | 0.6% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $37.0M | 68,695 | 0.5% |
| Invesco Aerospace Defense ETF(PPA) | EE | 46137V100 | $35.3M | 418,391 | 0.5% |
| iShares Russell 2000 Value Ind(IWN) | EZ | 464287630 | $35.3M | 250,810 | 0.5% |
| Eaton Corp Plc(ETN) | CS | G29183103 | $34.9M | 173,319 | 0.5% |