Q4 2022 Holdings
Filed 2023-02-14 | 2683 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $566.6M | 4,360,790 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $487.7M | 5,153,149 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $473.4M | 1,974,061 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $429.0M | 1,221,149 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $380.7M | 995,450 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $303.2M | 1,716,224 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $206.3M | 1,149,399 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $190.3M | 1,733,262 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $187.5M | 1,038,009 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $186.4M | 590,262 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $184.9M | 1,220,246 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $177.9M | 969,107 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $173.3M | 1,292,347 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $164.2M | 448,872 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $150.3M | 3,154,351 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $147.6M | 424,606 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $142.2M | 268,220 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $138.0M | 1,250,732 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $136.8M | 1,542,284 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $135.7M | 1,046,437 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $134.9M | 1,336,228 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $130.9M | 1,483,995 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $128.3M | 1,556,022 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $123.9M | 1,516,369 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $121.4M | 508,188 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $119.4M | 447,338 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $118.8M | 2,317,692 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $114.8M | 1,596,154 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $112.5M | 239,921 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $111.6M | 5,167,719 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $111.6M | 1,465,071 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $107.0M | 559,637 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $106.5M | 483,000 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $100.9M | 346,586 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $100.2M | 903,552 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $96.0M | 791,216 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $94.7M | 360,712 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $94.7M | 455,835 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.7M | 1,115,971 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $92.5M | 609,233 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $92.1M | 429,762 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $90.5M | 343,457 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $87.8M | 503,769 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $87.1M | 272,676 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $86.4M | 2,471,297 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $85.4M | 531,569 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $85.2M | 539,202 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $82.8M | 716,209 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $82.3M | 474,431 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $81.7M | 40,548 | 0.5% |