Q1 2023 Holdings
Filed 2023-05-15 | 3721 holdings | $40.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $1.8B | 10,769,246 | 4.4% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.7B | 5,909,294 | 4.2% |
| JPMorgan Chase Co(JPM) | COMMON | 46625H100 | $836.9M | 6,422,131 | 2.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $798.8M | 2,706,684 | 2.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $769.6M | 2,492,316 | 1.9% |
| Vanguard Ftse Developed(VEA) | COMMON | 921943858 | $768.1M | 17,005,178 | 1.9% |
| Johnson Johnson(JNJ) | COMMON | 478160104 | $740.5M | 4,777,313 | 1.8% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $672.6M | 6,467,289 | 1.7% |
| Progressive Corp COM(PGR) | COMMON | 743315103 | $645.6M | 4,512,860 | 1.6% |
| Ishares 1000 Value Russell(IWD) | COMMON | 464287598 | $597.1M | 3,921,661 | 1.5% |
| Ishares 1000 Growth Russell(IWF) | COMMON | 464287614 | $576.6M | 2,360,063 | 1.4% |
| Ishares Midcap Russell(IWR) | COMMON | 464287499 | $516.6M | 7,387,929 | 1.3% |
| O Reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $483.9M | 570,012 | 1.2% |
| Fastenal Co(FAST) | COMMON | 311900104 | $464.6M | 8,613,701 | 1.1% |
| Disney Walt Co COM(DIS) | COMMON | 254687106 | $403.6M | 4,031,164 | 1.0% |
| Ishares Core SP(IJR) | COMMON | 464287804 | $396.7M | 4,102,312 | 1.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $384.1M | 1,908,660 | 0.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $380.0M | 2,384,400 | 0.9% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $355.6M | 2,711,024 | 0.9% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $341.0M | 8,358,331 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $331.9M | 6,349,883 | 0.8% |
| Vanguard SP 500(VOO) | COMMON | 922908363 | $327.3M | 870,236 | 0.8% |
| Ishares Core Msci(IEFA) | COMMON | 46432F842 | $314.0M | 4,697,529 | 0.8% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $306.3M | 3,909,395 | 0.8% |
| Costco Wholesale Co(COST) | COMMON | 22160K105 | $300.1M | 603,955 | 0.7% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $293.7M | 5,606,273 | 0.7% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $282.1M | 2,989,871 | 0.7% |
| U S Bancorp(USB) | COMMON | 902973304 | $267.0M | 7,407,627 | 0.7% |
| General Electric Co COM New(GE) | COMMON | 369604301 | $263.3M | 2,754,385 | 0.6% |
| Merck Co Inc COM(MRK) | COMMON | 58933Y105 | $261.0M | 2,453,515 | 0.6% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $260.3M | 1,427,762 | 0.6% |
| Chevron Corp(CVX) | COMMON | 166764100 | $247.9M | 1,519,153 | 0.6% |
| Procter Gamble Co(PG) | COMMON | 742718109 | $246.1M | 1,655,351 | 0.6% |
| Visa Inc(V) | COMMON | 92826C839 | $245.9M | 1,090,580 | 0.6% |
| SP 500 Depositary Receipt(SPY) | COMMON | 78462F103 | $223.7M | 546,539 | 0.6% |
| Vanguard Ftse Emerging(VWO) | COMMON | 922042858 | $222.9M | 5,516,356 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $221.0M | 2,007,299 | 0.5% |
| Ishares Core SP 500 ETF(IVV) | COMMON | 464287200 | $215.6M | 524,414 | 0.5% |
| Vanguard Short Term(VGSH) | COMMON | 92206C102 | $213.2M | 3,641,913 | 0.5% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $211.1M | 2,043,652 | 0.5% |
| Bank America Corp(BAC) | COMMON | 060505104 | $208.7M | 7,296,383 | 0.5% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $207.5M | 2,049,018 | 0.5% |
| Vanguard Inter Corp ETF(VCIT) | COMMON | 92206C870 | $207.2M | 2,582,679 | 0.5% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $201.1M | 598,451 | 0.5% |
| Vanguard Index FDS Value ETF(VTV) | COMMON | 922908744 | $192.2M | 1,391,357 | 0.5% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $190.1M | 1,832,738 | 0.5% |
| Vanguard BD Index FDS Intermed Term(BIV) | COMMON | 921937819 | $185.8M | 2,420,752 | 0.5% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $182.9M | 503,197 | 0.5% |
| Ishares 2000 Index Russell(IWM) | COMMON | 464287655 | $182.5M | 1,022,736 | 0.5% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $171.5M | 809,282 | 0.4% |