Q3 2023 Holdings
Filed 2023-11-08 | 1309 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellanova(KEL) | COM | 487836108 | $1.2B | 20,554,393 | 5.9% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $1.1B | 2,576,250 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 6,081,645 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $900.4M | 2,851,598 | 4.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQ | 46137V357 | $645.3M | 4,554,299 | 3.1% |
| Ishares TR(QUAL) | MSCI USA | 46432F339 | $465.5M | 3,532,331 | 2.2% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $460.6M | 1,847,056 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE | 921943858 | $427.0M | 9,766,340 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK C | 02079K305 | $423.6M | 3,237,137 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $404.6M | 3,182,506 | 1.9% |
| Ishares TR(IJR) | CORE S&P | 464287804 | $357.4M | 3,789,251 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI | 46432F842 | $317.9M | 4,940,833 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $303.8M | 698,481 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $266.1M | 1,835,065 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $248.1M | 6,258,465 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $228.4M | 1,466,219 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $215.4M | 552,936 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR | 922042858 | $214.8M | 5,478,809 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 E | 922908363 | $207.1M | 527,496 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.0M | 366,465 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $200.3M | 1,373,256 | 1.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $185.7M | 832,295 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $184.5M | 465,924 | 0.9% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $184.0M | 1,012,194 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $183.5M | 362,568 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $179.5M | 216,106 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $161.0M | 950,079 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $155.1M | 920,016 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $152.5M | 1,440,161 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $148.0M | 489,708 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $145.7M | 1,239,422 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2 | 464287655 | $143.9M | 814,202 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $142.6M | 931,847 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $137.2M | 553,155 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $130.2M | 426,538 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE | 464287465 | $129.2M | 1,874,204 | 0.6% |
| Ishares TR(IWR) | RUS MID C | 464287499 | $127.4M | 1,839,399 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $127.3M | 854,240 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI | 46434G103 | $121.3M | 2,547,835 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $119.5M | 279,556 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $119.2M | 452,541 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $118.7M | 1,153,206 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK C | 02079K107 | $108.0M | 819,414 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $107.8M | 2,005,130 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $104.9M | 1,831,171 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $104.8M | 207,864 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS | G1151C101 | $103.8M | 338,124 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $103.4M | 1,067,902 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES N | 464285204 | $102.8M | 2,936,585 | 0.5% |
| Ishares TR(GVI) | INTRM GOV | 464288612 | $100.8M | 995,201 | 0.5% |