Q2 2023 Holdings
Filed 2023-08-09 | 1490 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $562.2M | 1,261,335 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $462.1M | 1,357,045 | 4.0% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $392.7M | 1,501,743 | 3.4% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $351.3M | 3,525,839 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $337.3M | 1,739,034 | 2.9% |
| Charles Schwab Investment Management Inc(FNDF) | SCHWB FDT INT LG | 808524755 | $234.2M | 7,253,020 | 2.0% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $224.9M | 4,869,445 | 1.9% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $217.2M | 3,082,071 | 1.9% |
| Snap-on Inc(SNA) | COM | 833034101 | $209.7M | 727,630 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $196.4M | 1,830,924 | 1.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $195.0M | 415,729 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $177.9M | 1,223,036 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $169.3M | 1,466,871 | 1.5% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $164.3M | 2,266,798 | 1.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $152.0M | 1,386,829 | 1.3% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $146.5M | 532,501 | 1.3% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $137.2M | 1,443,013 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $132.3M | 840,915 | 1.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $126.0M | 1,698,504 | 1.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $122.1M | 2,027,421 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $116.4M | 275,141 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $116.2M | 739,413 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $114.6M | 692,293 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $114.4M | 368,404 | 1.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $109.2M | 2,684,122 | 0.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $108.7M | 226,108 | 0.9% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $106.0M | 355,340 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $102.5M | 786,484 | 0.9% |
| Waste Management(WM) | COM | 94106L109 | $102.2M | 589,162 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.4M | 805,065 | 0.8% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $94.9M | 432,244 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $92.6M | 303,355 | 0.8% |
| Honeywell International Inc(HON) | COM | 438516106 | $92.4M | 445,267 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $85.6M | 123,887 | 0.7% |
| TJX Cos Inc(TJX) | COM | 872540109 | $82.1M | 967,918 | 0.7% |
| Chubb Limited COM(CB) | COM | H1467J104 | $77.0M | 400,113 | 0.7% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $76.6M | 1,050,596 | 0.7% |
| Royal Bank of Canada(RY) | COM | 780087102 | $75.8M | 793,671 | 0.7% |
| Hershey Co (the)(HSY) | COM | 427866108 | $75.8M | 303,496 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $71.6M | 1,810,447 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $71.1M | 136,293 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $68.3M | 403,875 | 0.6% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $67.7M | 307,217 | 0.6% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $66.7M | 988,244 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $66.2M | 436,092 | 0.6% |
| Texas Instruments(TXN) | COM | 882508104 | $64.8M | 359,792 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61.4M | 515,631 | 0.5% |
| iShares ETFs(ACWX) | MSCI ACWI EX US | 464288240 | $61.2M | 1,243,356 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $59.2M | 178,460 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $58.8M | 287,438 | 0.5% |