Q4 2022 Holdings
Filed 2023-01-31 | 1270 holdings | $20.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $1.5B | 20,796,598 | 7.3% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $1.1B | 2,861,923 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $832.7M | 6,408,954 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $716.5M | 2,987,535 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQ | 46137V357 | $653.1M | 4,623,663 | 3.2% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $449.8M | 1,859,369 | 2.2% |
| Ishares TR(QUAL) | MSCI USA | 46432F339 | $415.6M | 3,646,606 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE | 921943858 | $392.5M | 9,351,178 | 1.9% |
| Ishares TR(IJR) | CORE S&P | 464287804 | $345.3M | 3,648,316 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI | 46432F842 | $337.6M | 5,477,526 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294.4M | 1,666,719 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK C | 02079K305 | $289.6M | 3,282,053 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $273.2M | 3,252,387 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $257.8M | 1,922,571 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $227.7M | 1,502,162 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $225.0M | 408,655 | 1.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $198.8M | 836,448 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 E | 922908363 | $198.2M | 564,072 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR | 922042858 | $196.1M | 5,029,964 | 1.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $190.4M | 1,317,821 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $188.8M | 597,578 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $177.5M | 510,448 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $175.0M | 2,093,524 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $174.9M | 383,150 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $163.8M | 562,925 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $163.2M | 903,367 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $158.6M | 6,995,910 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $151.7M | 571,550 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2 | 464287655 | $149.9M | 859,982 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $149.9M | 834,904 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $147.3M | 911,567 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $141.3M | 1,273,605 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $138.7M | 261,539 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $136.8M | 964,933 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $136.8M | 1,239,879 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $136.0M | 2,653,721 | 0.7% |
| Ishares TR(IWR) | RUS MID C | 464287499 | $132.6M | 1,965,655 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE | 464287465 | $130.5M | 1,987,474 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $129.0M | 230,648 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI | 46434G103 | $126.5M | 2,709,513 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $126.0M | 478,035 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $125.5M | 1,534,851 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $120.7M | 1,099,396 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $120.7M | 1,195,802 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDE | 808524797 | $115.2M | 1,525,248 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $113.4M | 296,641 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $112.9M | 3,408,682 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $107.9M | 1,241,758 | 0.5% |
| Ishares TR(GVI) | INTRM GOV | 464288612 | $107.7M | 1,050,987 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $106.4M | 728,100 | 0.5% |