Q3 2023 Holdings
Filed 2023-11-02 | 462 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $406.9M | 8,165,000 | 9.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $323.9M | 4,263,600 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204.2M | 646,577 | 4.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $158.0M | 2,205,981 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $135.0M | 788,750 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $100.6M | 231,312 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.1M | 622,157 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $62.1M | 115,556 | 1.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $61.6M | 1,307,100 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $57.0M | 760,719 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.0M | 111,001 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.6M | 409,817 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.5M | 412,308 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.5M | 292,073 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.3M | 255,794 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.7M | 292,464 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.6M | 403,925 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.1M | 156,343 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.5M | 109,963 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.1M | 274,170 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $35.8M | 851,280 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.1M | 633,395 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.8M | 85,340 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $33.0M | 588,797 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.6M | 123,682 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $32.3M | 202,208 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.4M | 328,470 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $29.3M | 96,861 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.8M | 198,752 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.6M | 34,431 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $28.0M | 54,826 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.9M | 165,684 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.3M | 90,809 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $27.1M | 193,249 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.9M | 169,583 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.8M | 173,285 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $25.7M | 69,078 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $25.5M | 134,019 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.0M | 75,033 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.9M | 706,789 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.3M | 384,121 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.7M | 94,150 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.5M | 135,123 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $21.3M | 631,218 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.2M | 60,826 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $21.0M | 328,822 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20.6M | 75,624 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.7M | 231,742 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.6M | 184,745 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19.4M | 230,465 | 0.4% |