Q2 2023 Holdings
Filed 2023-08-11 | 473 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $366.0M | 3,384,300 | 7.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $337.0M | 4,263,600 | 7.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $242.1M | 3,083,997 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224.3M | 658,563 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $159.4M | 821,800 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $101.8M | 240,534 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.7M | 618,856 | 1.7% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $67.4M | 1,307,100 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $58.2M | 124,081 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.5M | 335,022 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.3M | 470,515 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.7M | 391,345 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.8M | 107,721 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.2M | 1,376,789 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.6M | 273,418 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.5M | 413,733 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.9M | 1,306,837 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.9M | 418,984 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.1M | 290,630 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41.0M | 156,704 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.5M | 135,652 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39.7M | 465,281 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.3M | 758,917 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.5M | 109,963 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $35.3M | 2,050,036 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.6M | 85,348 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.8M | 270,966 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $32.0M | 203,737 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $30.3M | 97,474 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $30.2M | 501,923 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $29.6M | 318,720 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.0M | 199,404 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.8M | 165,958 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $28.7M | 448,150 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $27.8M | 450,701 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.5M | 356,719 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.2M | 166,496 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.1M | 90,887 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $26.0M | 138,468 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $25.7M | 335,238 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.5M | 343,732 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.4M | 29,313 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $25.3M | 55,147 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.3M | 134,725 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.2M | 194,608 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.4M | 94,448 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $22.2M | 75,624 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $22.0M | 164,657 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.6M | 69,860 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.4M | 60,826 | 0.4% |