Q4 2023 Holdings
Filed 2024-02-14 | 379 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2B | 2,424,932 | 35.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $187.8M | 1,189,900 | 5.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $133.2M | 1,228,324 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $121.8M | 2,408,872 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $115.1M | 597,769 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.3M | 304,055 | 3.5% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $107.6M | 2,771,800 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.4M | 377,915 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.6M | 98,198 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.5M | 325,365 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $39.8M | 114,814 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.8M | 391,196 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.6M | 81,106 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.7M | 236,592 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.3M | 187,129 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.5M | 101,875 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.3M | 186,580 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.3M | 143,178 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.8M | 66,849 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.3M | 125,480 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $19.1M | 151,637 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $17.5M | 158,820 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $15.5M | 142,382 | 0.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $15.1M | 152,827 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.7M | 27 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $14.4M | 116,155 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.6M | 23,738 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1M | 23,052 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.1M | 39,921 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.1M | 49,080 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 75,060 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.6M | 123,414 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.6M | 151,581 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.4M | 19,604 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $11.4M | 60,879 | 0.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.1M | 129,663 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $10.1M | 302,031 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.8M | 100,615 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7M | 22,666 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.5M | 358,660 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 26,678 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 92,474 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 80,655 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7M | 79,643 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.6M | 36,979 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.4M | 36,288 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.3M | 141,685 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 52,040 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.0M | 49,496 | 0.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $7.9M | 181,693 | 0.2% |