Q2 2023 Holdings
Filed 2023-07-28 | 1462 holdings | $19.3B | 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 | $1.1B | 2,432,813 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $859.4M | 2,110,000 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $642.9M | 1,442,460 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $454.6M | 1,230,710 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $392.0M | 3,397,124 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $385.7M | 1,401,528 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $363.2M | 2,235,805 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $337.8M | 702,819 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $324.2M | 7,019,981 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $315.7M | 2,343,391 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $313.4M | 919,036 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $297.4M | 1,220,180 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $239.7M | 3,400,637 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $226.4M | 1,434,289 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $226.0M | 419,721 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $224.5M | 1,081,776 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $216.9M | 984,511 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $213.5M | 1,139,838 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $201.2M | 385,586 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $196.2M | 1,799,916 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $188.9M | 410,370 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $183.1M | 1,869,194 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $183.1M | 4,500,916 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $171.9M | 1,209,504 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $169.3M | 598,315 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $169.2M | 1,733,405 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $165.3M | 649,601 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $160.7M | 834,544 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $152.8M | 1,246,878 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $149.4M | 300,475 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $147.3M | 4,016,757 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $141.8M | 856,409 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $141.4M | 2,094,673 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $132.2M | 1,823,743 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $127.1M | 849,687 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $127.0M | 1,114,281 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $121.0M | 549,613 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $120.3M | 1,330,608 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $119.0M | 455,240 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $113.0M | 289,712 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $107.0M | 222,490 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $105.1M | 3,219,547 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $101.3M | 1,641,409 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $95.4M | 1,218,879 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $93.6M | 195,525 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $93.2M | 378,696 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $91.7M | 182,665 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $84.7M | 191,663 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $83.4M | 786,404 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $83.2M | 853,275 | 0.4% |