Q4 2023 Holdings
Filed 2024-02-14 | 2960 holdings | $29.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 5,948,697 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,938,377 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0B | 2,141,670 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $665.9M | 4,382,917 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $434.3M | 3,109,074 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $381.1M | 769,507 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $363.3M | 1,026,443 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $353.4M | 808,951 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $349.0M | 852,115 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $303.8M | 1,786,018 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $301.0M | 516,361 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $297.5M | 1,142,783 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $280.1M | 586,456 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $272.1M | 1,931,033 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $269.8M | 241,717 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $266.1M | 2,524,265 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $231.6M | 763,881 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $215.8M | 1,305,676 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $214.1M | 3,253,861 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.7M | 314,730 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $199.0M | 574,303 | 0.7% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $198.4M | 1,226,574 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $191.1M | 1,857,468 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $188.9M | 1,281,649 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $187.8M | 356,745 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $177.6M | 616,520 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $176.2M | 1,180,970 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $159.2M | 1,416,714 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $156.6M | 528,027 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $156.4M | 812,724 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $153.3M | 256,953 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $151.7M | 1,391,344 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $146.5M | 1,353,672 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $144.8M | 1,921,077 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $144.7M | 1,814,762 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $142.0M | 398,149 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $137.9M | 2,878,176 | 0.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $135.2M | 962,258 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $133.9M | 2,174,977 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $133.5M | 1,334,837 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $133.3M | 506,517 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $132.7M | 660,948 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $129.1M | 519,558 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $128.8M | 366,970 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $128.5M | 158,279 | 0.4% |
| Transunion(TRU) | COM | 89400J107 | $126.3M | 1,837,589 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $118.5M | 565,286 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $118.2M | 1,679,909 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $116.3M | 737,223 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $115.3M | 6,872,246 | 0.4% |