Q1 2023 Holdings
Filed 2023-05-10 | 1271 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $1.4B | 20,650,404 | 6.6% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $1.2B | 2,839,761 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 6,232,598 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $844.7M | 2,930,056 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQ | 46137V357 | $677.3M | 4,683,010 | 3.2% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $465.9M | 1,862,505 | 2.2% |
| Ishares TR(QUAL) | MSCI USA | 46432F339 | $446.6M | 3,599,849 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE | 921943858 | $424.5M | 9,397,922 | 2.0% |
| Ishares TR(IJR) | CORE S&P | 464287804 | $357.6M | 3,697,614 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI | 46432F842 | $345.5M | 5,167,933 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK C | 02079K305 | $333.3M | 3,213,028 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $331.4M | 3,208,068 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $257.2M | 1,659,191 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $244.0M | 1,872,777 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $222.1M | 385,295 | 1.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $216.3M | 1,279,409 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $211.6M | 1,423,149 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR | 922042858 | $210.3M | 5,204,513 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $203.6M | 732,975 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 E | 922908363 | $198.3M | 527,353 | 0.9% |
| Nordson Corp(NDSN) | COM | 655663102 | $185.9M | 836,355 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $185.6M | 373,581 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $185.5M | 551,947 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $178.3M | 490,510 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $173.8M | 588,947 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $171.0M | 6,534,489 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $166.9M | 915,354 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $159.9M | 2,074,749 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2 | 464287655 | $148.5M | 832,612 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $143.1M | 223,101 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $143.0M | 428,016 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $142.5M | 873,070 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $140.6M | 557,793 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE | 464287465 | $140.5M | 1,963,874 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $140.4M | 880,677 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $138.6M | 1,491,232 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $133.9M | 1,220,904 | 0.6% |
| Ishares TR(IWR) | RUS MID C | 464287499 | $133.9M | 1,914,364 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $131.1M | 468,738 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI | 46434G103 | $129.2M | 2,648,408 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $127.0M | 1,193,400 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $124.4M | 939,786 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $118.9M | 290,510 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $116.9M | 1,167,003 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $115.9M | 1,183,219 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDE | 808524797 | $114.0M | 1,558,638 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $110.3M | 1,089,571 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $108.0M | 228,544 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES N | 464285204 | $107.8M | 2,885,803 | 0.5% |
| Ishares TR(GVI) | INTRM GOV | 464288612 | $107.1M | 1,025,026 | 0.5% |