Q4 2022 Holdings
Filed 2023-02-13 | 1921 holdings | $44.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9B | 5,063,547 | 4.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5B | 12,400,805 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 11,349,389 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 5,701,873 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $931.9M | 2,652,558 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $703.4M | 1,830,893 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $641.8M | 4,226,752 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $518.1M | 2,418,453 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $512.3M | 966,219 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $512.0M | 2,320,026 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $511.1M | 5,792,894 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $485.0M | 2,702,052 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $477.3M | 853,615 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $463.1M | 3,053,595 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $451.7M | 4,071,206 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $449.1M | 5,346,328 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $443.6M | 2,455,421 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $438.4M | 1,646,269 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $413.4M | 3,082,837 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $392.4M | 3,557,996 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $384.5M | 3,073,366 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $357.8M | 2,213,871 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $353.7M | 2,333,822 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $350.4M | 1,686,500 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $341.5M | 1,622,407 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $330.1M | 2,103,043 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $308.8M | 1,441,083 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $303.9M | 5,931,656 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $295.1M | 955,472 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $283.3M | 6,750,007 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $282.0M | 892,708 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $278.2M | 1,903,788 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $271.4M | 2,407,546 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $265.8M | 1,524,393 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $264.2M | 479,695 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $256.9M | 974,835 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $253.4M | 520,835 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $251.8M | 688,213 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $247.9M | 1,123,958 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $244.4M | 1,278,296 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $243.1M | 915,795 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $238.4M | 7,197,140 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $236.1M | 1,336,523 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $234.5M | 2,642,883 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $234.1M | 3,805,088 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $233.8M | 1,655,177 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $232.2M | 2,300,546 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $232.1M | 5,953,493 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $226.9M | 1,522,397 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.7M | 4,674,229 | 0.5% |