Q4 2023 Holdings
Filed 2024-02-14 | 2823 holdings | $13.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $800.8M | 4,159,372 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $793.9M | 2,111,222 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $391.6M | 2,577,368 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $344.5M | 695,734 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $235.0M | 1,682,077 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $222.9M | 629,854 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $199.7M | 1,416,769 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $195.1M | 784,995 | 1.4% |
| Vanguard Short-Term Bond Index FUN(BSV) | SHORT TRM BOND | 921937827 | $191.9M | 2,491,700 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $157.6M | 441,925 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $138.6M | 124,178 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $135.2M | 256,849 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $133.7M | 229,416 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $119.4M | 701,747 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $117.9M | 452,733 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $100.4M | 235,294 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $98.4M | 284,004 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $97.3M | 973,258 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.6M | 584,452 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $86.5M | 590,354 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.0M | 125,749 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.7M | 501,321 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $77.2M | 129,473 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $69.8M | 265,107 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $69.2M | 634,547 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.9M | 138,650 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $63.5M | 425,516 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $63.4M | 373,054 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $63.3M | 429,566 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $62.6M | 178,487 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $60.4M | 1,024,298 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.3M | 123,932 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $56.3M | 1,671,532 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $55.9M | 188,579 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.0M | 103,582 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $54.6M | 346,325 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $51.4M | 1,023,564 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.7M | 983,410 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $49.5M | 79,159 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $49.1M | 119,589 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $46.9M | 425,690 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.9M | 310,340 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $44.2M | 220,080 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $43.4M | 882,377 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.3M | 410,947 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $42.7M | 974,393 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $41.7M | 144,874 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $41.3M | 139,618 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41.1M | 58,131 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.2M | 235,733 | 0.3% |