Q3 2023 Holdings
Filed 2023-11-14 | 2922 holdings | $25.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $981.1M | 5,729,906 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $924.4M | 2,926,874 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $907.7M | 2,123,131 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $544.9M | 4,285,972 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $391.7M | 2,992,752 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $356.5M | 1,187,639 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $325.9M | 749,189 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $284.9M | 795,336 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $273.7M | 509,603 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $266.3M | 1,835,903 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $261.6M | 1,137,109 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $255.7M | 1,939,526 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $246.3M | 627,291 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $233.2M | 543,060 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $211.7M | 1,998,656 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $211.5M | 795,268 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $200.7M | 3,117,516 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $197.8M | 1,303,022 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $197.6M | 237,877 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $193.3M | 1,146,633 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $173.1M | 343,360 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $170.0M | 300,952 | 0.7% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $168.2M | 1,158,639 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $165.4M | 547,533 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $150.8M | 1,618,013 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $137.3M | 1,168,403 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $135.8M | 505,147 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $132.0M | 501,543 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $130.8M | 1,897,194 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $129.7M | 1,824,100 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $127.8M | 1,474,129 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $127.5M | 1,239,588 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $127.3M | 363,349 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $127.2M | 508,488 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $126.7M | 773,189 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $123.5M | 242,284 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $122.6M | 1,191,070 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $121.7M | 1,290,009 | 0.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $120.0M | 1,824,664 | 0.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $118.9M | 962,149 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $113.5M | 2,056,432 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $111.8M | 7,441,493 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $106.8M | 604,416 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $106.8M | 347,652 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $106.4M | 683,326 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $106.1M | 1,541,068 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $105.1M | 207,608 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $104.3M | 948,354 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $103.8M | 2,374,833 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $103.1M | 508,247 | 0.4% |