Q3 2023 Holdings
Filed 2023-11-03 | 2945 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 11,726,731 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 5,862,884 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $793.5M | 6,242,430 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $681.3M | 5,205,100 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $681.2M | 5,167,302 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $646.1M | 1,844,365 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $549.5M | 1,530,392 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $483.9M | 856,487 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $463.3M | 918,810 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $460.8M | 1,189,958 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $451.4M | 1,057,427 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $438.2M | 1,007,335 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $431.3M | 2,974,008 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $429.4M | 12,644,193 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $420.0M | 2,696,813 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $415.9M | 1,808,327 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $414.5M | 818,881 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $409.5M | 2,807,642 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $401.3M | 2,380,019 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $379.1M | 11,142,839 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $376.7M | 2,222,948 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $373.4M | 3,175,778 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $342.4M | 3,326,066 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $330.5M | 1,076,218 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $330.4M | 1,253,994 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $313.3M | 646,982 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $312.0M | 1,032,700 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.5M | 2,028,992 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $294.0M | 547,439 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $273.1M | 328,710 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $269.9M | 6,174,510 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $256.6M | 939,113 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $251.7M | 1,134,773 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $247.5M | 997,652 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $237.8M | 791,974 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $235.3M | 1,352,704 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $228.7M | 3,042,895 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $227.6M | 3,793,737 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $223.3M | 2,446,492 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $218.5M | 4,542,006 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $214.5M | 2,215,009 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $211.8M | 534,896 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $207.9M | 2,445,812 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $205.2M | 1,290,286 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $203.8M | 957,732 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $194.0M | 710,560 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $192.5M | 3,359,717 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $189.9M | 509,988 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $183.2M | 3,849,749 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $182.4M | 728,615 | 0.4% |