Q1 2024 Holdings
Filed 2024-05-09 | 3531 holdings | $433.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0B | 45,398,200 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9B | 86,728,055 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6B | 13,999,090 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7B | 53,532,896 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5B | 13,396,611 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4B | 35,747,685 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8B | 12,634,371 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5B | 29,299,571 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3B | 27,701,868 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3B | 10,246,185 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1B | 22,717,314 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0B | 20,226,537 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0B | 95,707,594 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0B | 3,024,440 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9B | 64,218,723 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8B | 77,849,578 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6B | 4,674,260 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6B | 20,301,786 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5B | 20,456,658 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4B | 122,239,952 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2B | 27,631,456 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2B | 7,057,479 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1B | 6,379,033 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1B | 50,418,416 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1B | 10,832,342 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0B | 3,631,343 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0B | 10,667,679 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9B | 53,715,966 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8B | 19,091,280 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7B | 15,633,383 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6B | 16,362,432 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5B | 16,177,932 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5B | 56,671,217 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3B | 4,783,294 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3B | 17,650,140 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2B | 17,101,349 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0B | 44,959,731 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0B | 2,701,832 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9B | 31,807,160 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8B | 36,495,617 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7B | 10,149,973 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7B | 5,523,448 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7B | 9,171,261 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6B | 42,722,847 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6B | 4,537,668 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5B | 116,200,358 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5B | 5,465,251 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5B | 2,483,350 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5B | 38,526,774 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5B | 32,160,624 | 0.3% |