Q2 2023 Holdings
Filed 2023-08-07 | 1058 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $220.4M | 1,136,209 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.3M | 620,463 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $145.1M | 356,345 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.3M | 946,076 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $117.9M | 265,998 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $110.3M | 229,426 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $99.5M | 419,130 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.5M | 831,278 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $96.6M | 664,344 | 2.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $83.1M | 273,858 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $67.9M | 1,470,019 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $61.4M | 572,682 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $52.6M | 257,241 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $51.8M | 639,457 | 1.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $45.9M | 809,880 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $42.3M | 153,641 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.7M | 328,410 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.7M | 975,581 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.0M | 80,278 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $35.2M | 68 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $34.6M | 111,285 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.2M | 217,261 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.5M | 158,403 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.4M | 289,884 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $31.5M | 627,982 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $30.0M | 172,439 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.9M | 57,218 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.1M | 331,023 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.9M | 168,428 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.3M | 61,240 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.9M | 133,642 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.8M | 176,766 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.7M | 121,488 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.2M | 378,972 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.8M | 91,354 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $25.7M | 262,919 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.6M | 162,098 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25.5M | 282,640 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.3M | 114,905 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.2M | 286,469 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.0M | 120,566 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.5M | 132,335 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.7M | 199,324 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.5M | 316,842 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.4M | 562,112 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.2M | 319,824 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.2M | 67,903 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.1M | 171,450 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $22.6M | 786,461 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.6M | 286,011 | 0.5% |