Q4 2023 Holdings
Filed 2024-02-13 | 1561 holdings | $22.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $1.3B | 2,684,547 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 5,996,787 | 5.1% |
| Kellanova(KEL) | COM | 487836108 | $1.1B | 20,024,912 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,814,500 | 4.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQ | 46137V357 | $634.5M | 4,020,878 | 2.8% |
| Ishares TR(QUAL) | MSCI USA | 46432F339 | $543.6M | 3,694,445 | 2.4% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $508.4M | 1,834,483 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $489.6M | 3,222,311 | 2.2% |
| Alphabet Inc(GOOGL) | CAPSTK C | 02079K305 | $452.8M | 3,241,759 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI | 46432F842 | $418.0M | 5,941,894 | 1.9% |
| Ishares TR(IJR) | CORE S&P | 464287804 | $412.4M | 3,810,122 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VANFTSE | 921943858 | $409.9M | 8,558,155 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $334.8M | 676,160 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $307.1M | 1,805,361 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $262.3M | 6,086,155 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $255.3M | 554,084 | 1.1% |
| Vanguard Index FDS(VOO) | S&P500 E | 922908363 | $242.2M | 554,405 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.2M | 363,927 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $237.3M | 212,607 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $227.6M | 1,452,024 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $197.0M | 1,344,230 | 0.9% |
| Mastercard Incorporated(MA) | CLA | 57636Q104 | $195.8M | 459,074 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $188.2M | 354,635 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $185.8M | 854,595 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2 | 464287655 | $167.3M | 833,617 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR | 922042858 | $163.1M | 3,968,188 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $163.1M | 960,205 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $161.0M | 464,468 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $151.3M | 1,434,797 | 0.7% |
| Ishares TR(IWR) | RUSMID C | 464287499 | $144.3M | 1,855,867 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE | 464287465 | $138.0M | 1,831,712 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $134.2M | 931,174 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TRUNIT | 78462F103 | $133.4M | 280,641 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.6M | 849,251 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $131.0M | 441,831 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI | 46434G103 | $129.8M | 2,566,178 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $123.7M | 1,134,521 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $123.4M | 1,234,469 | 0.5% |
| Accenture PLC Ireland(ACN) | SHSCLASS | G1151C101 | $117.4M | 334,532 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $117.0M | 427,171 | 0.5% |
| Alphabet Inc(GOOG) | CAPSTK C | 02079K107 | $115.3M | 818,350 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $115.1M | 2,291,474 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $114.9M | 1,044,213 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES N | 464285204 | $114.3M | 2,929,566 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $113.7M | 762,251 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $112.0M | 483,953 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $107.2M | 3,182,586 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $106.9M | 203,069 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON | 47103U845 | $106.4M | 2,115,255 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $106.1M | 340,291 | 0.5% |