Q2 2023 Holdings
Filed 2023-08-10 | 2901 holdings | $43.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.2B | 11,581,201 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 5,816,701 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $806.9M | 6,189,637 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $629.4M | 1,845,904 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $626.5M | 5,181,624 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $599.1M | 5,005,280 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $477.2M | 1,070,613 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $467.5M | 13,112,422 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $459.6M | 854,450 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $456.7M | 1,121,346 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $443.2M | 922,442 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $437.8M | 3,010,152 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $437.3M | 2,641,842 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $432.6M | 2,850,635 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $432.3M | 828,585 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $432.1M | 1,021,445 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $423.7M | 1,784,160 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $416.0M | 2,245,917 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $408.5M | 921,691 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $387.0M | 11,216,586 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $374.9M | 3,248,393 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $372.3M | 2,366,112 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $365.4M | 1,224,521 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $326.7M | 3,045,980 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $324.4M | 1,044,453 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $312.6M | 1,012,958 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $312.3M | 649,564 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $292.4M | 337,137 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $290.5M | 952,071 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $285.2M | 3,844,076 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $276.3M | 589,232 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.5M | 2,030,132 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $273.2M | 5,916,664 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $244.3M | 2,240,608 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $234.9M | 3,751,345 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $231.8M | 1,287,916 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $229.4M | 4,567,143 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $225.3M | 1,308,551 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $221.3M | 922,129 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $219.1M | 796,237 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $218.4M | 761,168 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $216.7M | 551,018 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $214.5M | 2,838,069 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $214.4M | 2,563,014 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $211.5M | 2,135,507 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $201.0M | 912,521 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $196.6M | 515,969 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $189.9M | 826,560 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $188.0M | 1,919,389 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $187.5M | 3,803,906 | 0.4% |