Q4 2023 Holdings
Filed 2024-02-14 | 2793 holdings | $43.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $2.0B | 5,238,050 | 4.5% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.8B | 9,341,122 | 4.1% |
| JPMorgan Chase Co(JPM) | COMMON | 46625H100 | $953.8M | 5,607,169 | 2.2% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $803.4M | 5,700,669 | 1.8% |
| Home Depot Inc(HD) | COMMON | 437076102 | $801.8M | 2,313,682 | 1.8% |
| Berkshire Hathaway B New(BRK/B) | COMMON | 084670702 | $784.3M | 2,199,052 | 1.8% |
| Vanguard Ftse Developed(VEA) | COMMON | 921943858 | $769.6M | 16,067,320 | 1.8% |
| Ishares 1000 Growth Russell(IWF) | COMMON | 464287614 | $703.7M | 2,321,010 | 1.6% |
| Johnson Johnson(JNJ) | COMMON | 478160104 | $615.5M | 3,926,602 | 1.4% |
| Ishares 1000 Value Russell(IWD) | COMMON | 464287598 | $607.1M | 3,673,642 | 1.4% |
| Ishares Midcap Russell(IWR) | COMMON | 464287499 | $606.5M | 7,802,114 | 1.4% |
| Progressive Corp OH(PGR) | COMMON | 743315103 | $569.9M | 3,577,731 | 1.3% |
| Fastenal Co(FAST) | COMMON | 311900104 | $513.5M | 7,928,209 | 1.2% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $427.1M | 1,738,841 | 1.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $416.0M | 630,275 | 0.9% |
| Ishares Core SP(IJR) | COMMON | 464287804 | $391.3M | 3,614,870 | 0.9% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $381.1M | 5,539,864 | 0.9% |
| O Reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $375.0M | 394,714 | 0.9% |
| Vanguard SP 500(VOO) | COMMON | 922908363 | $368.0M | 842,383 | 0.8% |
| Ishares Core Msci(IEFA) | COMMON | 46432F842 | $365.4M | 5,194,697 | 0.8% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $350.7M | 2,308,388 | 0.8% |
| Ishares(IVV) | COMMON | 464287200 | $325.3M | 681,040 | 0.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $324.8M | 2,095,667 | 0.7% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $320.2M | 694,970 | 0.7% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $310.5M | 2,209,797 | 0.7% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $305.9M | 3,260,612 | 0.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $300.1M | 5,939,693 | 0.7% |
| Visa Inc Class A(V) | COMMON | 92826C839 | $296.6M | 1,139,208 | 0.7% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $295.9M | 835,972 | 0.7% |
| General Electric Co(GE) | COMMON | 369604301 | $289.2M | 2,265,981 | 0.7% |
| SP 500 Depositary Receipt(SPY) | COMMON | 78462F103 | $275.1M | 578,771 | 0.6% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $270.4M | 1,935,571 | 0.6% |
| Disney Walt Productions(DIS) | COMMON | 254687106 | $266.2M | 2,948,807 | 0.6% |
| U S Bancorp(USB) | COMMON | 902973304 | $255.0M | 5,892,093 | 0.6% |
| Chevron Corp(CVX) | COMMON | 166764100 | $254.3M | 1,704,859 | 0.6% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $250.9M | 476,586 | 0.6% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $244.2M | 493,059 | 0.6% |
| Merck Company Inc New(MRK) | COMMON | 58933Y105 | $238.0M | 2,182,951 | 0.5% |
| Procter Gamble Co(PG) | COMMON | 742718109 | $236.9M | 1,616,545 | 0.5% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $234.6M | 1,381,461 | 0.5% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $223.7M | 2,032,424 | 0.5% |
| Ishares 2000 Index Russell(IWM) | COMMON | 464287655 | $222.7M | 1,109,790 | 0.5% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $215.2M | 504,493 | 0.5% |
| Omnicom Group(OMC) | COMMON | 681919106 | $205.1M | 2,370,253 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $204.8M | 1,609,789 | 0.5% |
| Vanguard Value ETF(VTV) | COMMON | 922908744 | $204.4M | 1,367,489 | 0.5% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $196.5M | 176,061 | 0.4% |
| Bank America Corp(BAC) | COMMON | 060505104 | $182.6M | 5,424,499 | 0.4% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $181.1M | 610,866 | 0.4% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $176.8M | 6,141,689 | 0.4% |