Q3 2023 Holdings
Filed 2023-11-14 | 1680 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $124.6M | 727,823 | 3.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $122.3M | 387,320 | 3.6% |
| Vanguard(VOO) | ETF / CLOSED EN | 922908363 | $87.7M | 223,365 | 2.6% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $75.8M | 1,734,621 | 2.3% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $50.4M | 347,519 | 1.5% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $44.3M | 471,486 | 1.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $42.9M | 142,065 | 1.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $42.5M | 333,982 | 1.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $42.2M | 319,929 | 1.3% |
| Visa(V) | COMMON STOCK | 92826C839 | $35.4M | 153,873 | 1.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $35.3M | 630,194 | 1.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $34.6M | 643,558 | 1.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $33.6M | 66,583 | 1.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $33.2M | 213,337 | 1.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $31.6M | 187,473 | 0.9% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $31.6M | 306,569 | 0.9% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $31.4M | 215,173 | 0.9% |
| Ishares(IVV) | ETF / CLOSED EN | 464287200 | $30.9M | 72,050 | 0.9% |
| Nvidia(NVDA) | COMMON STOCK | 67066G104 | $30.6M | 70,440 | 0.9% |
| Ishares(IJR) | ETF / CLOSED EN | 464287804 | $30.5M | 323,723 | 0.9% |
| Vanguard(VXF) | ETF / CLOSED EN | 922908652 | $29.6M | 206,627 | 0.9% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $29.5M | 184,228 | 0.9% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $28.6M | 183,341 | 0.8% |
| Spdr(SPY) | ETF / CLOSED EN | 78462F103 | $28.2M | 66,021 | 0.8% |
| Vanguard(VCSH) | ETF / CLOSED EN | 92206C409 | $27.2M | 362,230 | 0.8% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $26.7M | 347,479 | 0.8% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $26.6M | 250,869 | 0.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $26.0M | 174,730 | 0.8% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $24.1M | 184,197 | 0.7% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $23.3M | 209,377 | 0.7% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $23.2M | 332,614 | 0.7% |
| Ishares(IEFA) | ETF / CLOSED EN | 46432F842 | $22.6M | 350,813 | 0.7% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $22.3M | 109,738 | 0.7% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $22.1M | 73,675 | 0.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $21.3M | 125,825 | 0.6% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $21.3M | 25,637 | 0.6% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $20.5M | 461,955 | 0.6% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $20.3M | 209,947 | 0.6% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $19.5M | 30,136 | 0.6% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $18.9M | 70,337 | 0.6% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $18.9M | 271,749 | 0.6% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $18.6M | 35 | 0.6% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $18.4M | 266,311 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $18.2M | 154,804 | 0.5% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $17.9M | 118,136 | 0.5% |
| Ishares(IWF) | ETF / CLOSED EN | 464287614 | $17.7M | 66,370 | 0.5% |
| Ishares(IJH) | ETF / CLOSED EN | 464287507 | $17.4M | 69,676 | 0.5% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $17.2M | 32,012 | 0.5% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $17.1M | 515,928 | 0.5% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $17.0M | 59,372 | 0.5% |