Q4 2022 Holdings
Filed 2023-02-13 | 330 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $337.0M | 2,593,533 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $317.7M | 1,324,644 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $255.1M | 481,235 | 3.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $239.6M | 1,786,744 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $237.9M | 1,346,626 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $236.7M | 1,310,244 | 2.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $233.6M | 329,646 | 2.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $229.1M | 4,905,004 | 2.8% |
| Mastercard(MA) | CLA | 57636Q104 | $227.0M | 652,702 | 2.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $218.7M | 1,097,703 | 2.7% |
| CVS Health Corporation(CVS) | COM | 126650100 | $213.2M | 2,288,090 | 2.6% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $205.4M | 769,811 | 2.5% |
| Dollar General Corp(DG) | COM | 256677105 | $204.4M | 830,084 | 2.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $203.9M | 2,020,489 | 2.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $197.8M | 2,090,538 | 2.4% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $187.0M | 872,492 | 2.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P ETF | 464287200 | $163.3M | 424,962 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $157.5M | 1,978,691 | 1.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $156.0M | 341,761 | 1.9% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $139.1M | 1,701,297 | 1.7% |
| Becton Dickinson(BDX) | COM | 075887109 | $131.9M | 518,588 | 1.6% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $130.9M | 424,653 | 1.6% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $126.9M | 2,058,519 | 1.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $123.6M | 510,845 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $113.3M | 338,390 | 1.4% |
| Merck & Co(MRK) | COM | 58933Y105 | $108.8M | 980,571 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $107.4M | 195,071 | 1.3% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $106.8M | 614,465 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $106.6M | 1,074,941 | 1.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $100.8M | 1,468,697 | 1.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $99.2M | 330,371 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $98.0M | 545,715 | 1.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $93.0M | 1,462,207 | 1.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $90.3M | 546,566 | 1.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $85.9M | 1,684,601 | 1.1% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $79.6M | 1,598,457 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $78.0M | 1,003,707 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $76.5M | 290,231 | 0.9% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $68.9M | 588,938 | 0.8% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $67.5M | 696,554 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.6M | 1,397,059 | 0.8% |
| Vanguard Ftse Pacific ETF(VPL) | INF TECH ETF | 922042866 | $65.9M | 1,024,771 | 0.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $63.5M | 265,987 | 0.8% |
| Ishares Barclays MBS Bond Fund(MBB) | MBS ETF | 464288588 | $56.1M | 605,085 | 0.7% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $53.2M | 139,085 | 0.7% |
| Avantis Emerging Markets EQ(AVEM) | AVANTIS EMGMKT | 025072604 | $53.1M | 1,052,828 | 0.7% |
| Ishares Floating Rate Bond E(FLOT) | FLTG RATE NT ETF | 46429B655 | $50.7M | 1,006,408 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $49.3M | 223,815 | 0.6% |
| Vanguard Total Intl Stock Index Fund ETF(VXUS) | VG TL INTL STK F | 921909768 | $48.2M | 932,848 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $48.1M | 227,106 | 0.6% |