Q1 2024 Holdings
Filed 2024-05-02 | 382 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $532.1M | 1,264,776 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $426.2M | 2,485,145 | 4.5% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $304.8M | 1,521,671 | 3.2% |
| Mastercard(MA) | CLA | 57636Q104 | $302.4M | 627,922 | 3.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $271.3M | 325,455 | 2.8% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $261.9M | 755,687 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $243.8M | 957,211 | 2.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $238.6M | 2,158,804 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $228.0M | 1,302,908 | 2.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $227.3M | 310,239 | 2.4% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $226.2M | 1,800,931 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $221.9M | 448,525 | 2.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $205.4M | 2,766,791 | 2.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $197.3M | 2,023,189 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $195.8M | 1,237,905 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $187.9M | 1,852,573 | 2.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $186.9M | 910,649 | 2.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $179.5M | 3,478,217 | 1.9% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P ETF | 464287200 | $172.5M | 328,129 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $166.5M | 391,371 | 1.7% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $159.7M | 1,074,722 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $157.2M | 996,413 | 1.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $156.5M | 2,576,660 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $132.9M | 228,666 | 1.4% |
| Avantis Emerging Markets EQ(AVEM) | AVANTIS EMGMKT | 025072604 | $129.4M | 2,232,347 | 1.4% |
| CVS Health Corporation(CVS) | COM | 126650100 | $126.6M | 1,587,035 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $125.5M | 1,439,956 | 1.3% |
| Eaton Corp, PLC(ETN) | SHS | G29183103 | $121.7M | 389,168 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $115.9M | 347,264 | 1.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $108.4M | 821,450 | 1.1% |
| Avantis International Small Cap Value(AVDV) | INTL SMCP VLU | 025072802 | $106.6M | 1,619,214 | 1.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $103.4M | 426,687 | 1.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $101.5M | 582,908 | 1.1% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $94.7M | 1,846,099 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $93.7M | 1,025,012 | 1.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $89.9M | 1,469,075 | 0.9% |
| Vanguard Ftse Pacific ETF(VPL) | INF TECH ETF | 922042866 | $78.8M | 1,036,188 | 0.8% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $78.8M | 1,232,549 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $76.1M | 141,767 | 0.8% |
| Ishares Edge Msci USA Qualit(QUAL) | MSCI USA QLT FCT | 46432F339 | $72.9M | 443,753 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $72.3M | 256,528 | 0.8% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $67.4M | 717,045 | 0.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $65.9M | 263,820 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.5M | 1,271,478 | 0.7% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $61.4M | 336,364 | 0.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $61.2M | 1,459,701 | 0.6% |
| Ishares Floating Rate Bond E(FLOT) | FLTG RATE NT ETF | 46429B655 | $60.6M | 1,186,233 | 0.6% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $60.0M | 603,567 | 0.6% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $57.6M | 660,529 | 0.6% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $55.7M | 214,231 | 0.6% |