Q4 2023 Holdings
Filed 2024-02-08 | 362 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $482.1M | 2,503,813 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $480.0M | 1,276,429 | 5.3% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $274.7M | 1,614,895 | 3.0% |
| Mastercard(MA) | CLA | 57636Q104 | $270.5M | 634,126 | 3.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $267.4M | 329,447 | 3.0% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $267.4M | 761,919 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $250.1M | 475,041 | 2.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $226.9M | 343,745 | 2.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $225.7M | 2,084,792 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $225.4M | 1,012,828 | 2.5% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P ETF | 464287200 | $224.4M | 469,897 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $221.4M | 1,303,833 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211.5M | 1,349,464 | 2.3% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $190.4M | 1,806,073 | 2.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $188.3M | 2,676,257 | 2.1% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $188.2M | 897,530 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $176.6M | 1,883,014 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $173.1M | 392,956 | 1.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $171.2M | 3,385,308 | 1.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $169.0M | 2,008,475 | 1.9% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $154.9M | 985,224 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $141.9M | 951,301 | 1.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $138.0M | 497,986 | 1.5% |
| CVS Health Corporation(CVS) | COM | 126650100 | $133.6M | 1,691,529 | 1.5% |
| Avantis Emerging Markets EQ(AVEM) | AVANTIS EMGMKT | 025072604 | $123.8M | 2,194,665 | 1.4% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $116.2M | 424,416 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $109.3M | 1,326,634 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $101.7M | 191,569 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $100.6M | 345,704 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $99.0M | 1,031,392 | 1.1% |
| Eaton Corp, PLC(ETN) | SHS | G29183103 | $93.8M | 389,353 | 1.0% |
| Avantis International Small Cap Value(AVDV) | INTL SMCP VLU | 025072802 | $92.1M | 1,473,914 | 1.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $91.3M | 1,779,643 | 1.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $88.8M | 814,259 | 1.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $87.2M | 1,479,064 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $84.2M | 284,127 | 0.9% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $82.7M | 485,196 | 0.9% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $79.6M | 733,167 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.2M | 1,507,329 | 0.8% |
| Vanguard Ftse Pacific ETF(VPL) | INF TECH ETF | 922042866 | $73.3M | 1,018,310 | 0.8% |
| Vanguard Total Intl Stock Index Fund ETF(VXUS) | VG TL INTL STK F | 921909768 | $69.1M | 1,191,491 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $65.6M | 141,784 | 0.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $61.3M | 263,151 | 0.7% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $58.9M | 597,860 | 0.7% |
| Ishares Floating Rate Bond E(FLOT) | FLTG RATE NT ETF | 46429B655 | $57.0M | 1,126,464 | 0.6% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $53.9M | 316,177 | 0.6% |
| Ishares Intermediate Term Corp Bond ETF(IGIB) | INTERM CR BD ETF | 464288638 | $52.6M | 1,011,996 | 0.6% |
| Ishares Barclays MBS Bond Fund(MBB) | MBS ETF | 464288588 | $50.6M | 537,935 | 0.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $49.4M | 1,311,623 | 0.5% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $47.8M | 100,588 | 0.5% |