Q4 2023 Holdings
Filed 2024-01-10 | 1768 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $150.6M | 400,380 | 4.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $142.7M | 741,160 | 3.8% |
| Vanguard(VOO) | ETF / CLOSED EN | 922908363 | $99.2M | 227,023 | 2.6% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $78.6M | 1,640,745 | 2.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $61.6M | 362,384 | 1.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $55.2M | 363,424 | 1.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $49.3M | 142,253 | 1.3% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $48.5M | 488,644 | 1.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $44.4M | 315,377 | 1.2% |
| Ishares(IJR) | ETF / CLOSED EN | 464287804 | $42.5M | 392,532 | 1.1% |
| Visa(V) | COMMON STOCK | 92826C839 | $39.8M | 152,679 | 1.1% |
| Nvidia(NVDA) | COMMON STOCK | 67066G104 | $37.0M | 74,771 | 1.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $35.7M | 606,481 | 0.9% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $35.6M | 67,553 | 0.9% |
| Ishares(IVV) | ETF / CLOSED EN | 464287200 | $35.4M | 74,172 | 0.9% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $34.8M | 318,936 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $34.4M | 219,333 | 0.9% |
| Spdr(SPY) | ETF / CLOSED EN | 78462F103 | $33.3M | 70,162 | 0.9% |
| Vanguard(VXF) | ETF / CLOSED EN | 922908652 | $33.0M | 200,802 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $32.7M | 647,343 | 0.9% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $31.7M | 216,488 | 0.8% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $30.6M | 211,418 | 0.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $29.4M | 186,365 | 0.8% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $28.8M | 348,894 | 0.8% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $28.6M | 271,173 | 0.8% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $28.2M | 179,247 | 0.7% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $27.9M | 187,254 | 0.7% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $27.7M | 24,780 | 0.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $27.4M | 196,252 | 0.7% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $27.1M | 110,438 | 0.7% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $26.6M | 75,240 | 0.7% |
| Vanguard(VCSH) | ETF / CLOSED EN | 92206C409 | $25.9M | 335,033 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $25.3M | 163,051 | 0.7% |
| Ishares(IEFA) | ETF / CLOSED EN | 46432F842 | $24.4M | 347,415 | 0.6% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $23.2M | 308,375 | 0.6% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $22.6M | 285,865 | 0.6% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $22.5M | 204,086 | 0.6% |
| Ishares(IJH) | ETF / CLOSED EN | 464287507 | $21.7M | 78,289 | 0.6% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $21.3M | 26,287 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $21.1M | 124,419 | 0.6% |
| Ishares(IWF) | ETF / CLOSED EN | 464287614 | $21.1M | 69,483 | 0.6% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $20.9M | 149,068 | 0.6% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $20.4M | 466,129 | 0.5% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $20.4M | 70,780 | 0.5% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $19.0M | 32,526 | 0.5% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $18.6M | 62,797 | 0.5% |
| Vanguard(VO) | ETF / CLOSED EN | 922908629 | $18.5M | 79,652 | 0.5% |
| Ishares(IEMG) | ETF / CLOSED EN | 46434G103 | $18.5M | 366,252 | 0.5% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $17.9M | 33 | 0.5% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $17.8M | 471,832 | 0.5% |