Q4 2022 Holdings
Filed 2023-02-14 | 43935 holdings | $880.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6B | 119,417,954 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1B | 208,655,323 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9B | 141,086,384 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6B | 51,122,866 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0B | 26,221,396 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9B | 100,432,240 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3B | 15,635,038 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9B | 59,049,256 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5B | 42,224,521 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9B | 22,284,881 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7B | 44,320,700 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5B | 11,730,063 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4B | 71,779,112 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2B | 17,628,371 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9B | 18,737,490 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9B | 32,906,060 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8B | 52,478,674 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5B | 15,843,692 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3B | 19,888,087 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1B | 31,571,750 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0B | 79,101,856 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8B | 26,720,027 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7B | 22,099,282 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7B | 12,269,028 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7B | 30,707,516 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6B | 41,850,081 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6B | 64,417,907 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5B | 16,815,487 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4B | 16,642,841 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4B | 12,059,204 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4B | 43,512,330 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3B | 69,968,140 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3B | 38,966,499 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2B | 170,878,658 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1B | 79,499,361 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1B | 33,841,967 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0B | 28,732,905 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0B | 27,533,756 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0B | 46,172,567 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9B | 8,634,627 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9B | 46,131,565 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6B | 30,720,119 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5B | 13,301,365 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4B | 12,881,224 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4B | 101,429,937 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3B | 9,804,275 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3B | 5,878,874 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3B | 15,283,603 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2B | 22,382,688 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1B | 67,323,899 | 0.4% |