Q1 2023 Holdings
Filed 2023-05-15 | 2686 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $687.6M | 4,169,623 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $557.1M | 1,932,246 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $492.6M | 5,093,749 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $438.7M | 1,166,608 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $403.9M | 986,530 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262.9M | 1,696,007 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $238.6M | 1,604,429 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $193.2M | 1,862,704 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $187.9M | 1,030,466 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $187.7M | 1,150,642 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $185.1M | 647,468 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $180.9M | 954,494 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $171.2M | 1,313,719 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $169.7M | 1,676,340 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $166.2M | 563,186 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $164.2M | 3,141,694 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $159.7M | 1,535,165 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $152.8M | 420,441 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $149.2M | 434,408 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $139.8M | 1,504,455 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $136.7M | 1,246,305 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.6M | 1,322,483 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $132.0M | 279,272 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $129.6M | 1,323,882 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $126.4M | 1,522,419 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $124.9M | 228,868 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $120.7M | 5,235,549 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $120.6M | 1,476,330 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $114.7M | 341,184 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $112.9M | 552,973 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $111.9M | 782,432 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $111.4M | 1,606,978 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $110.1M | 488,479 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $109.2M | 1,026,307 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $107.2M | 638,592 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $106.8M | 1,722,306 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $104.6M | 39,419 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $99.3M | 2,620,440 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $97.4M | 252,126 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $97.0M | 346,985 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $94.9M | 451,585 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $93.8M | 482,990 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $92.3M | 599,049 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $91.3M | 1,109,247 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $88.3M | 495,144 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $87.6M | 451,776 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $87.2M | 2,137,608 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $86.9M | 359,410 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $82.2M | 430,297 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $80.4M | 1,779,757 | 0.5% |