Q3 2023 Holdings
Filed 2023-11-13 | 3844 holdings | $36.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.5B | 4,809,325 | 4.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.5B | 8,652,966 | 4.0% |
| J.P. Morgan Chase Co(JPM) | COMMON | 46625H100 | $765.4M | 5,278,030 | 2.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $735.9M | 5,581,299 | 2.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $706.2M | 2,015,847 | 1.9% |
| Vanguard Ftse Developed(VEA) | COMMON | 921943858 | $673.9M | 15,412,998 | 1.8% |
| Home Depot Inc(HD) | COMMON | 437076102 | $652.1M | 2,158,230 | 1.8% |
| Ishares 1000 Growth Russell(IWF) | COMMON | 464287614 | $630.2M | 2,369,180 | 1.7% |
| Johnson Johnson(JNJ) | COMMON | 478160104 | $594.3M | 3,815,477 | 1.6% |
| Ishares 1000 Value Russell(IWD) | COMMON | 464287598 | $550.8M | 3,628,284 | 1.5% |
| Progressive Corp COM(PGR) | COMMON | 743315103 | $486.3M | 3,491,045 | 1.3% |
| Ishares Midcap Russell(IWR) | COMMON | 464287499 | $421.0M | 6,079,726 | 1.1% |
| Fastenal Co(FAST) | COMMON | 311900104 | $376.2M | 6,884,680 | 1.0% |
| Vanguard SP 500(VOO) | COMMON | 922908363 | $331.3M | 843,735 | 0.9% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $322.5M | 1,583,730 | 0.9% |
| O Reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $320.2M | 352,335 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $315.2M | 5,863,125 | 0.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $310.5M | 2,083,278 | 0.8% |
| Ishares Core Msci(IEFA) | COMMON | 46432F842 | $305.2M | 4,743,315 | 0.8% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $300.8M | 5,478,630 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $287.1M | 508,222 | 0.8% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $285.0M | 3,206,606 | 0.8% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $266.5M | 2,157,239 | 0.7% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $260.9M | 669,910 | 0.7% |
| Ishares Core SP(IJR) | COMMON | 464287804 | $255.9M | 2,712,774 | 0.7% |
| Disney Walt Co COM(DIS) | COMMON | 254687106 | $253.6M | 3,129,430 | 0.7% |
| Ishares(IVV) | COMMON | 464287200 | $251.4M | 585,415 | 0.7% |
| Chevron Corp(CVX) | COMMON | 166764100 | $245.6M | 1,456,499 | 0.7% |
| Merck Company Inc New(MRK) | COMMON | 58933Y105 | $245.3M | 2,382,813 | 0.7% |
| SP 500 Depositary Receipt(SPY) | COMMON | 78462F103 | $241.6M | 565,160 | 0.7% |
| General Electric Co COM New(GE) | COMMON | 369604301 | $241.1M | 2,180,738 | 0.7% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $235.6M | 1,853,553 | 0.6% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $235.2M | 7,090,501 | 0.6% |
| Visa Inc(V) | COMMON | 92826C839 | $231.6M | 1,006,992 | 0.6% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $224.2M | 1,322,989 | 0.6% |
| U S Bancorp(USB) | COMMON | 902973304 | $214.5M | 6,489,595 | 0.6% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $202.0M | 672,905 | 0.6% |
| Procter Gamble Co(PG) | COMMON | 742718109 | $200.2M | 1,372,614 | 0.5% |
| Vanguard BD Index FD Inc Inter(BIV) | COMMON | 921937819 | $191.8M | 2,652,553 | 0.5% |
| Ishares 2000 Index Russell(IWM) | COMMON | 464287655 | $184.1M | 1,041,448 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $182.2M | 1,589,517 | 0.5% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $173.3M | 2,326,392 | 0.5% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $168.0M | 1,734,635 | 0.5% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $163.1M | 1,246,749 | 0.4% |
| Vanguard Index FDS Value ETF(VTV) | COMMON | 922908744 | $159.6M | 1,156,931 | 0.4% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $158.2M | 363,724 | 0.4% |
| Ishares Core SP Mid(IJH) | COMMON | 464287507 | $153.5M | 615,795 | 0.4% |
| Bank America Corp(BAC) | COMMON | 060505104 | $151.6M | 5,537,279 | 0.4% |
| Vanguard Ftse Emerging(VWO) | COMMON | 922042858 | $143.7M | 3,663,986 | 0.4% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $140.5M | 278,752 | 0.4% |