Q1 2023 Holdings
Filed 2023-05-12 | 365 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $423.4M | 2,567,521 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $382.0M | 1,325,178 | 4.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $239.5M | 1,313,520 | 2.9% |
| Mastercard(MA) | CLA | 57636Q104 | $235.7M | 648,615 | 2.8% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $233.2M | 1,789,700 | 2.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $231.2M | 4,739,379 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $227.5M | 481,462 | 2.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $222.8M | 333,035 | 2.7% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $222.2M | 777,283 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $215.9M | 1,079,501 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211.0M | 1,361,038 | 2.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $207.1M | 2,141,256 | 2.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $195.3M | 1,994,049 | 2.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $178.0M | 2,662,343 | 2.1% |
| Dollar General Corp(DG) | COM | 256677105 | $176.2M | 837,132 | 2.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $172.0M | 346,074 | 2.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $171.3M | 2,305,684 | 2.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $168.6M | 882,064 | 2.0% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $161.5M | 1,738,010 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $148.7M | 1,897,389 | 1.8% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $138.0M | 711,364 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $132.1M | 229,248 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $132.0M | 382,916 | 1.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $130.2M | 520,617 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $124.3M | 761,865 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $123.2M | 1,528,508 | 1.5% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $121.9M | 424,577 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $111.8M | 1,073,662 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $109.1M | 345,965 | 1.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $108.4M | 582,584 | 1.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $106.1M | 1,478,073 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P ETF | 464287200 | $100.0M | 243,274 | 1.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $90.5M | 1,458,499 | 1.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $89.6M | 842,082 | 1.1% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $84.4M | 1,669,554 | 1.0% |
| Avantis International Small Cap Value(AVDV) | INTL SMCP VLU | 025072802 | $84.3M | 1,440,740 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $81.5M | 291,344 | 1.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $77.7M | 633,193 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.5M | 1,425,204 | 0.9% |
| Vanguard Ftse Pacific ETF(VPL) | INF TECH ETF | 922042866 | $69.2M | 1,020,880 | 0.8% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $69.0M | 695,339 | 0.8% |
| Avantis Emerging Markets EQ(AVEM) | AVANTIS EMGMKT | 025072604 | $63.4M | 1,199,623 | 0.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $59.7M | 268,012 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $57.7M | 1,483,892 | 0.7% |
| Ishares Barclays MBS Bond Fund(MBB) | MBS ETF | 464288588 | $57.2M | 603,548 | 0.7% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $57.0M | 139,251 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $54.8M | 225,125 | 0.7% |
| Ishares Floating Rate Bond E(FLOT) | FLTG RATE NT ETF | 46429B655 | $53.1M | 1,052,947 | 0.6% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $49.6M | 672,127 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $48.5M | 237,570 | 0.6% |