Q4 2022 Holdings
Filed 2023-02-01 | 366 holdings | $850.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $51.0M | 392,443 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0M | 162,455 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6M | 267,991 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.1M | 351,909 | 2.7% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.8M | 57,017 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.1M | 531,474 | 2.4% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $18.0M | 134,457 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 196,069 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.1M | 89,672 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0M | 28,659 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6M | 29,504 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0M | 72,296 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.7M | 39,823 | 1.6% |
| Ishares TR(IJR) | CORE SP SCP ETF | 464287804 | $13.3M | 141,016 | 1.6% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $12.4M | 111,961 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.3M | 102,063 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.5M | 135,608 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.5M | 67,752 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.9M | 117,243 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $10.7M | 168,686 | 1.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $9.6M | 170,595 | 1.1% |
| 1Bank America Corp(BAC) | COM | 060505104 | $9.2M | 279,110 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 55,067 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.8M | 24,889 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8M | 79,886 | 1.0% |
| Ishares TR(IJH) | CORE SP MCP ETF | 464287507 | $8.5M | 35,337 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.5M | 158,067 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 25,998 | 1.0% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $8.2M | 18,535 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.4M | 105,412 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 48,156 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0M | 33,834 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7M | 79,764 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5M | 75,700 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.4M | 30,628 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 44,731 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 161,294 | 0.7% |
| CIT Inc(CINT) | COM CL A | G21307106 | $6.2M | 953,478 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1M | 23,008 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1M | 118,304 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.0M | 51,858 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0M | 54,461 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.9M | 28,006 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9M | 60,212 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 48,081 | 0.7% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $5.8M | 15,015 | 0.7% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $5.6M | 31,575 | 0.7% |
| 1Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 10,076 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $5.4M | 75,227 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3M | 7,509 | 0.6% |