Q2 2023 Holdings
Filed 2023-08-10 | 2 holdings | $322.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $849.1M | 4,377,460 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $748.4M | 2,197,593 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $344.5M | 2,642,866 | 2.6% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $316.2M | 4,184,700 | 97.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $306.6M | 724,841 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $210.2M | 1,755,645 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $209.4M | 800,096 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $187.6M | 653,670 | 1.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $183.0M | 1,512,538 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $154.7M | 453,592 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $129.2M | 268,869 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $113.6M | 478,252 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $110.9M | 236,413 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $110.1M | 1,026,589 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.2M | 659,670 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $107.9M | 741,775 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $106.4M | 122,664 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $105.3M | 237,450 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $97.3M | 247,397 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $93.6M | 616,646 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $93.0M | 299,246 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $76.6M | 663,589 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $72.1M | 389,361 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.5M | 131,022 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.2M | 521,364 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $69.6M | 442,067 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $66.3M | 135,515 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $64.3M | 1,068,467 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $59.0M | 197,851 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $58.6M | 277,596 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $57.7M | 130,991 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $57.6M | 186,637 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.3M | 107,811 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $56.0M | 356,509 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.8M | 1,039,708 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.6M | 1,433,016 | 0.4% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $51.9M | 276,880 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.9M | 446,602 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $50.5M | 1,760,447 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $49.6M | 416,283 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $48.6M | 445,773 | 0.4% |
| Linde PLC(LIN)A | SHS | G54950103 | $48.1M | 126,214 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $45.1M | 94,100 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.3M | 245,818 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.8M | 1,055,271 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.9M | 438,000 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $41.4M | 463,841 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $40.7M | 952,945 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $40.4M | 168,449 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.7M | 1,067,159 | 0.3% |