Q2 2023 Holdings
Filed 2023-08-01 | 1289 holdings | $22.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $1.4B | 20,590,613 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 6,134,599 | 5.4% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $1.2B | 2,624,503 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $978.5M | 2,873,445 | 4.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQ | 46137V357 | $687.2M | 4,592,158 | 3.1% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $486.3M | 1,859,826 | 2.2% |
| Ishares TR(QUAL) | MSCI USA | 46432F339 | $484.7M | 3,593,513 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE | 921943858 | $433.1M | 9,378,951 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $414.5M | 3,179,881 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK C | 02079K305 | $380.1M | 3,175,474 | 1.7% |
| Ishares TR(IJR) | CORE S&P | 464287804 | $377.9M | 3,792,610 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI | 46432F842 | $340.3M | 5,041,816 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $311.8M | 737,162 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $275.3M | 1,663,106 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $269.4M | 1,852,337 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR | 922042858 | $219.7M | 5,400,900 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 E | 922908363 | $219.3M | 538,552 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $215.7M | 553,006 | 1.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $213.1M | 1,072,848 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $210.1M | 1,384,556 | 1.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $206.9M | 833,507 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $198.3M | 368,401 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $198.1M | 6,322,259 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $193.6M | 371,138 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $193.5M | 223,121 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $186.5M | 474,089 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $174.5M | 1,465,438 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $173.5M | 936,558 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $160.9M | 518,043 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2 | 464287655 | $154.6M | 825,662 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $150.9M | 426,813 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $142.1M | 903,128 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $141.2M | 1,903,634 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE | 464287465 | $140.4M | 1,936,855 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $137.7M | 461,307 | 0.6% |
| Ishares TR(IWR) | RUS MID C | 464287499 | $137.3M | 1,880,042 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $135.4M | 1,173,222 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $134.2M | 1,251,193 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $132.1M | 550,588 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI | 46434G103 | $128.6M | 2,609,324 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $126.0M | 926,502 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $125.1M | 282,169 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $118.5M | 1,086,618 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $117.0M | 868,652 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $116.5M | 1,188,762 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDE | 808524797 | $109.3M | 1,505,071 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES N | 464285204 | $108.6M | 2,983,991 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS | G1151C101 | $105.4M | 341,643 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD S | 92206C771 | $104.8M | 2,278,035 | 0.5% |
| Ishares TR(GVI) | INTRM GOV | 464288612 | $104.4M | 1,014,574 | 0.5% |