Q1 2023 Holdings
Filed 2023-05-12 | 1929 holdings | $47.1B | 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 | $2.0B | 4,799,609 | 4.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9B | 11,392,099 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 11,140,315 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 5,800,347 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $933.4M | 2,482,102 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $743.3M | 1,808,210 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $592.8M | 5,738,985 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $591.0M | 5,697,422 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $582.2M | 2,095,910 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $557.8M | 2,283,072 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $536.3M | 835,945 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $520.4M | 1,621,554 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $474.0M | 3,078,001 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $451.9M | 2,478,647 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $437.4M | 2,680,825 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $436.6M | 1,936,533 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $433.5M | 4,074,759 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $416.9M | 882,159 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $416.5M | 3,196,244 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $383.2M | 3,494,371 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $377.5M | 2,479,223 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $373.0M | 2,176,989 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $364.0M | 8,058,748 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $361.9M | 1,606,805 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.8M | 2,257,686 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $346.8M | 2,332,127 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $309.7M | 1,003,104 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $300.0M | 2,404,137 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $293.5M | 2,358,975 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $275.6M | 2,650,432 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $274.3M | 1,656,296 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $266.0M | 461,482 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $264.4M | 1,383,606 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $263.7M | 1,417,816 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $261.7M | 6,477,096 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $260.5M | 1,459,930 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $260.1M | 881,260 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $259.8M | 929,330 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $257.9M | 519,041 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $253.6M | 1,077,427 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.1M | 4,841,815 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $251.4M | 1,738,150 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $246.9M | 718,982 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $240.6M | 1,178,597 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $237.3M | 501,939 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $228.4M | 2,332,123 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $228.0M | 2,251,895 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $227.6M | 3,562,882 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $223.7M | 887,529 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $221.8M | 623,982 | 0.5% |