Q4 2023 Holdings
Filed 2024-02-13 | 1296 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $771.1M | 4,004,995 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $705.7M | 1,876,681 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $560.2M | 1,178,598 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $554.3M | 1,269,011 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $547.0M | 5,053,551 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $259.0M | 1,652,268 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $258.5M | 1,850,725 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $230.1M | 394,806 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $228.3M | 1,502,667 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $218.5M | 1,284,338 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214.1M | 1,519,054 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $208.8M | 595,022 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $205.2M | 961,698 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $192.9M | 556,618 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $178.9M | 1,221,023 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $170.7M | 48,128 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $170.7M | 400,253 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $170.2M | 1,001,989 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $168.9M | 1,132,310 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $165.0M | 1,498,680 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $156.2M | 3,092,654 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $155.1M | 1,470,982 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $145.7M | 1,553,435 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $143.9M | 406,613 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $132.8M | 559,876 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $129.6M | 1,466,774 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $128.4M | 1,295,106 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $127.1M | 488,046 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $126.7M | 5,189,377 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $123.1M | 233,737 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $122.0M | 1,220,088 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $120.5M | 743,716 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $116.8M | 195,706 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $109.4M | 642,203 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $108.9M | 1,294,475 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $107.9M | 779,726 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $103.7M | 229,852 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $102.9M | 2,346,433 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $102.3M | 509,798 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $100.7M | 339,457 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $100.4M | 444,230 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $96.1M | 608,918 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $95.8M | 196,773 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $94.2M | 400,026 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $92.9M | 378,276 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $90.6M | 155,863 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $90.0M | 312,412 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.8M | 566,506 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $87.5M | 417,165 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $87.3M | 685,448 | 0.5% |