Q3 2023 Holdings
Filed 2023-11-14 | 2627 holdings | $17.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $685.2M | 4,001,912 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $590.6M | 1,870,339 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $483.2M | 5,122,929 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $461.3M | 1,174,576 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $420.7M | 984,203 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $258.8M | 1,661,629 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $243.5M | 1,860,476 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $220.0M | 409,651 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $216.4M | 1,483,827 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $199.4M | 1,512,002 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $199.0M | 648,134 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $192.0M | 1,138,861 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $186.9M | 1,288,692 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $177.7M | 940,017 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $172.3M | 1,016,759 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $170.2M | 1,339,242 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $168.7M | 558,471 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $167.2M | 3,109,405 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $159.9M | 403,927 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $156.0M | 1,473,231 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $149.5M | 48,468 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $143.3M | 1,479,184 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $142.4M | 1,210,901 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $137.7M | 1,549,697 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $122.1M | 406,851 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $119.1M | 1,574,179 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $118.2M | 556,333 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $117.4M | 1,397,439 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $116.8M | 5,185,202 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $115.8M | 229,624 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $106.5M | 208,900 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.8M | 460,186 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $105.7M | 2,382,751 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $101.8M | 735,606 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $98.1M | 772,967 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $97.9M | 951,219 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $96.7M | 1,040,727 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $95.7M | 1,709,914 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $95.1M | 353,808 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $93.5M | 1,299,220 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $92.7M | 445,273 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $92.4M | 594,808 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $90.6M | 492,787 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $90.2M | 342,430 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $89.4M | 260,237 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $84.7M | 352,209 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $83.6M | 589,804 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $83.3M | 181,546 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $82.5M | 730,754 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $82.4M | 235,133 | 0.5% |