Q3 2023 Holdings
Filed 2023-11-08 | 3631 holdings | $349.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.2B | 83,174,904 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7B | 43,426,308 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4B | 50,395,031 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7B | 13,197,744 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5B | 34,035,275 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4B | 5,293,891 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1B | 24,236,141 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9B | 13,143,462 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9B | 12,870,163 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7B | 28,319,037 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7B | 14,697,074 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6B | 67,093,793 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5B | 63,138,970 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5B | 9,960,279 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4B | 22,749,560 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3B | 31,951,714 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2B | 27,524,864 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2B | 95,772,746 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2B | 98,027,542 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1B | 18,423,845 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0B | 18,893,821 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9B | 5,843,207 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9B | 10,893,895 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9B | 20,015,973 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5B | 15,889,570 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4B | 15,703,734 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4B | 4,435,311 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4B | 10,382,763 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3B | 45,565,738 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3B | 5,686,937 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3B | 16,003,260 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1B | 3,329,550 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1B | 8,670,083 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9B | 44,456,064 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8B | 4,557,530 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7B | 18,145,366 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7B | 10,704,486 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6B | 12,937,070 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6B | 37,076,231 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6B | 14,825,769 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6B | 6,899,522 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5B | 2,580,649 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4B | 5,390,035 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3B | 30,802,071 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3B | 4,398,049 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3B | 2,536,117 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2B | 24,826,515 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2B | 11,704,523 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2B | 13,270,435 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2B | 34,773,937 | 0.3% |