Q1 2024 Holdings
Filed 2024-05-15 | 2665 holdings | $19.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $750.3M | 1,783,406 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $690.8M | 4,028,271 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $617.0M | 1,283,551 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $591.5M | 5,352,253 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $590.5M | 1,128,912 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $286.1M | 367,778 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $257.5M | 1,706,401 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $254.5M | 1,270,443 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $249.9M | 1,579,578 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $247.5M | 1,371,901 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $225.4M | 1,480,405 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $218.0M | 953,480 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $211.2M | 550,653 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $207.1M | 1,276,449 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $193.7M | 558,729 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $190.4M | 395,306 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $183.7M | 1,462,235 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $176.5M | 1,118,898 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $175.2M | 1,001,278 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $173.1M | 1,523,350 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $160.3M | 44,186 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $157.2M | 323,717 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $144.7M | 556,604 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $141.0M | 1,213,423 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $140.4M | 2,813,207 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $139.2M | 1,372,709 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $132.6M | 5,212,247 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $131.7M | 638,643 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $125.6M | 1,089,185 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $125.3M | 1,285,064 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $122.8M | 440,007 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $119.5M | 1,381,908 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $117.3M | 642,377 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $114.6M | 442,310 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $111.8M | 221,580 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $111.1M | 224,607 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $107.6M | 511,438 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $101.7M | 182,898 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $100.0M | 2,307,479 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $99.7M | 164,156 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $97.9M | 578,169 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $95.6M | 462,150 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.4M | 128,786 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $94.3M | 334,454 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $92.7M | 376,941 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $91.9M | 192,852 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $91.4M | 1,822,482 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $91.3M | 217,184 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $91.2M | 691,175 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $89.8M | 309,788 | 0.5% |