Q3 2023 Holdings
Filed 2023-11-09 | 348 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $427.6M | 2,497,724 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $406.0M | 1,285,793 | 4.9% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $255.3M | 1,760,349 | 3.1% |
| Mastercard(MA) | CLA | 57636Q104 | $254.0M | 641,594 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $239.6M | 475,135 | 2.9% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $234.5M | 763,539 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $219.6M | 1,296,173 | 2.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $214.7M | 4,511,604 | 2.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $213.7M | 330,496 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213.3M | 1,369,823 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $210.8M | 1,014,322 | 2.6% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $201.0M | 2,130,640 | 2.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $196.0M | 346,850 | 2.4% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $184.3M | 1,740,410 | 2.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $168.3M | 2,615,656 | 2.1% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $166.6M | 901,660 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $165.2M | 979,852 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $162.8M | 1,831,739 | 2.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $144.3M | 2,005,215 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $142.4M | 389,710 | 1.7% |
| CVS Health Corporation(CVS) | COM | 126650100 | $125.9M | 1,803,318 | 1.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $125.7M | 504,185 | 1.5% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $123.4M | 791,423 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $122.8M | 242,517 | 1.5% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $120.3M | 424,382 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $119.5M | 1,524,889 | 1.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $112.9M | 348,150 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P ETF | 464287200 | $110.2M | 256,551 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $97.1M | 1,063,707 | 1.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $96.7M | 608,040 | 1.2% |
| Avantis International Small Cap Value(AVDV) | INTL SMCP VLU | 025072802 | $89.9M | 1,554,173 | 1.1% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $86.2M | 1,730,331 | 1.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $83.2M | 808,399 | 1.0% |
| Eaton Corp, PLC(ETN) | SHS | G29183103 | $82.6M | 387,062 | 1.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $82.0M | 1,464,465 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.3M | 1,494,394 | 1.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $76.4M | 798,651 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $74.7M | 283,482 | 0.9% |
| Avantis Emerging Markets EQ(AVEM) | AVANTIS EMGMKT | 025072604 | $71.5M | 1,355,211 | 0.9% |
| Vanguard Ftse Pacific ETF(VPL) | INF TECH ETF | 922042866 | $68.3M | 1,021,051 | 0.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $62.5M | 259,992 | 0.8% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $60.9M | 140,033 | 0.7% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $59.7M | 139,581 | 0.7% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $58.9M | 607,898 | 0.7% |
| Ishares Floating Rate Bond E(FLOT) | FLTG RATE NT ETF | 46429B655 | $54.6M | 1,072,903 | 0.7% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $51.2M | 698,535 | 0.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $46.8M | 1,445,237 | 0.6% |
| Ishares Barclays MBS Bond Fund(MBB) | MBS ETF | 464288588 | $46.5M | 524,000 | 0.6% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $46.3M | 798,848 | 0.6% |
| Ishares Intermediate Term Corp Bond ETF(IGIB) | INTERM CR BD ETF | 464288638 | $46.2M | 949,074 | 0.6% |