Q4 2023 Holdings
Filed 2024-02-06 | 3598 holdings | $393.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7B | 44,416,132 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4B | 85,048,638 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9B | 51,920,953 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7B | 13,586,595 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8B | 5,250,416 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9B | 34,910,194 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7B | 13,324,745 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5B | 13,217,777 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1B | 28,800,413 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0B | 36,682,866 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9B | 26,235,473 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8B | 24,451,975 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8B | 15,155,878 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7B | 73,439,747 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6B | 62,007,129 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6B | 10,142,452 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5B | 93,005,087 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4B | 20,048,334 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4B | 20,170,399 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2B | 19,001,928 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1B | 5,984,853 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0B | 10,393,110 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0B | 104,246,432 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7B | 10,524,329 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7B | 48,144,743 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7B | 27,042,348 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7B | 4,560,553 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6B | 3,176,471 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5B | 5,637,923 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5B | 15,945,533 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5B | 15,829,304 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3B | 16,209,425 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0B | 8,626,458 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0B | 4,665,483 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9B | 14,853,724 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8B | 6,828,213 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8B | 44,003,071 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8B | 2,657,994 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7B | 35,675,417 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6B | 10,523,758 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6B | 5,425,674 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6B | 4,466,684 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6B | 12,843,535 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6B | 2,602,297 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5B | 33,719,110 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.4B | 28,407,034 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4B | 5,397,516 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4B | 14,216,812 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4B | 41,833,075 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4B | 36,928,057 | 0.3% |