Q2 2023 Holdings
Filed 2023-08-08 | 360 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $495.2M | 2,552,912 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $449.5M | 1,319,945 | 5.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $259.3M | 1,782,527 | 2.9% |
| Mastercard(MA) | CLA | 57636Q104 | $254.2M | 646,365 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $242.9M | 1,311,531 | 2.7% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $241.1M | 781,421 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $237.0M | 1,050,094 | 2.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $232.9M | 4,726,057 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $232.7M | 484,233 | 2.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $231.5M | 334,960 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $228.6M | 1,380,845 | 2.6% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $216.7M | 2,174,949 | 2.4% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $209.1M | 1,755,422 | 2.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $194.7M | 1,987,984 | 2.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $188.7M | 350,464 | 2.1% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $185.5M | 893,937 | 2.1% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $184.7M | 1,030,396 | 2.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $181.8M | 2,692,630 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $160.9M | 1,897,876 | 1.8% |
| CVS Health Corporation(CVS) | COM | 126650100 | $159.6M | 2,308,897 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $156.7M | 390,800 | 1.8% |
| Dollar General Corp(DG) | COM | 256677105 | $143.3M | 843,891 | 1.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $136.7M | 522,628 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $136.2M | 865,792 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $136.1M | 1,544,535 | 1.5% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $128.2M | 428,068 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $123.0M | 235,735 | 1.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $121.1M | 350,870 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P ETF | 464287200 | $116.5M | 261,295 | 1.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $107.9M | 599,280 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $106.7M | 1,077,556 | 1.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $96.3M | 834,964 | 1.1% |
| Avantis International Small Cap Value(AVDV) | INTL SMCP VLU | 025072802 | $89.4M | 1,552,896 | 1.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $88.1M | 1,463,262 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $87.6M | 293,587 | 1.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $85.6M | 1,706,265 | 1.0% |
| Eaton Corp, PLC(ETN) | SHS | G29183103 | $76.4M | 379,930 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.9M | 1,428,795 | 0.8% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $73.4M | 665,416 | 0.8% |
| Vanguard Ftse Pacific ETF(VPL) | INF TECH ETF | 922042866 | $73.4M | 1,053,150 | 0.8% |
| Avantis Emerging Markets EQ(AVEM) | AVANTIS EMGMKT | 025072604 | $71.9M | 1,336,363 | 0.8% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $64.8M | 663,740 | 0.7% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $61.0M | 137,561 | 0.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $59.0M | 268,542 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $56.1M | 1,507,799 | 0.6% |
| Ishares Barclays MBS Bond Fund(MBB) | MBS ETF | 464288588 | $56.0M | 600,401 | 0.6% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $55.3M | 719,172 | 0.6% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $54.6M | 248,024 | 0.6% |
| Ishares Floating Rate Bond E(FLOT) | FLTG RATE NT ETF | 46429B655 | $53.3M | 1,049,522 | 0.6% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $50.3M | 814,982 | 0.6% |