Q2 2023 Holdings
Filed 2023-08-11 | 3794 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $1.7B | 8,701,462 | 4.5% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.6B | 4,822,659 | 4.3% |
| J.P. Morgan Chase Co(JPM) | COMMON | 46625H100 | $755.9M | 5,197,209 | 2.0% |
| Vanguard Ftse Developed(VEA) | COMMON | 921943858 | $694.2M | 15,032,609 | 1.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $678.6M | 1,990,135 | 1.8% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $664.8M | 5,495,635 | 1.8% |
| Home Depot Inc(HD) | COMMON | 437076102 | $661.0M | 2,127,943 | 1.7% |
| Ishares 1000 Growth Russell(IWF) | COMMON | 464287614 | $654.6M | 2,378,733 | 1.7% |
| Johnson Johnson(JNJ) | COMMON | 478160104 | $632.7M | 3,822,534 | 1.7% |
| Ishares 1000 Value Russell(IWD) | COMMON | 464287598 | $569.2M | 3,606,278 | 1.5% |
| Progressive Corp COM(PGR) | COMMON | 743315103 | $451.4M | 3,409,862 | 1.2% |
| Ishares Midcap Russell(IWR) | COMMON | 464287499 | $437.4M | 5,989,487 | 1.2% |
| Fastenal Co(FAST) | COMMON | 311900104 | $393.2M | 6,665,434 | 1.0% |
| Vanguard SP 500(VOO) | COMMON | 922908363 | $344.6M | 846,139 | 0.9% |
| O Reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $330.6M | 346,026 | 0.9% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $319.3M | 1,560,647 | 0.8% |
| Ishares Core Msci(IEFA) | COMMON | 46432F842 | $312.8M | 4,633,440 | 0.8% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $302.1M | 5,330,450 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $299.7M | 5,792,730 | 0.8% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $295.0M | 2,104,683 | 0.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $285.7M | 2,120,387 | 0.8% |
| Ishares Core SP 500 ETF(IVV) | COMMON | 464287200 | $285.0M | 639,433 | 0.8% |
| Disney Walt Co COM(DIS) | COMMON | 254687106 | $280.4M | 3,140,574 | 0.7% |
| Merck Company Inc New(MRK) | COMMON | 58933Y105 | $277.8M | 2,407,415 | 0.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $271.7M | 504,629 | 0.7% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $270.4M | 3,189,040 | 0.7% |
| Ishares Core SP(IJR) | COMMON | 464287804 | $269.8M | 2,707,092 | 0.7% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $266.7M | 7,272,126 | 0.7% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $253.2M | 649,191 | 0.7% |
| SP 500 Depositary Receipt(SPY) | COMMON | 78462F103 | $249.0M | 561,622 | 0.7% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $247.0M | 1,333,423 | 0.7% |
| Visa Inc(V) | COMMON | 92826C839 | $240.5M | 1,012,726 | 0.6% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $239.0M | 1,833,418 | 0.6% |
| General Electric Co COM New(GE) | COMMON | 369604301 | $228.9M | 2,083,867 | 0.6% |
| Chevron Corp(CVX) | COMMON | 166764100 | $221.1M | 1,405,434 | 0.6% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $215.3M | 2,263,231 | 0.6% |
| U S Bancorp(USB) | COMMON | 902973304 | $212.8M | 6,439,599 | 0.6% |
| Procter Gamble Co(PG) | COMMON | 742718109 | $206.2M | 1,358,944 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $199.1M | 1,643,974 | 0.5% |
| Ishares 2000 Index Russell(IWM) | COMMON | 464287655 | $194.4M | 1,038,292 | 0.5% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $191.0M | 1,751,594 | 0.5% |
| Vanguard BD Index FDS Intermed Term(BIV) | COMMON | 921937819 | $189.4M | 2,517,971 | 0.5% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $186.8M | 650,827 | 0.5% |
| Vanguard Value ETF(VTV) | COMMON | 922908744 | $161.2M | 1,134,629 | 0.4% |
| Bank America Corp(BAC) | COMMON | 060505104 | $160.6M | 5,596,895 | 0.4% |
| Ishares Core SP Mid-Cap ETF(IJH) | COMMON | 464287507 | $156.0M | 596,521 | 0.4% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $154.8M | 366,006 | 0.4% |
| Vanguard Ftse Emerging(VWO) | COMMON | 922042858 | $154.5M | 3,796,901 | 0.4% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $150.1M | 503,074 | 0.4% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $149.1M | 569,418 | 0.4% |