Q1 2023 Holdings
Filed 2023-05-15 | 2789 holdings | $13.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $921.5M | 8,406,800 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $732.4M | 4,441,733 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $640.2M | 2,220,691 | 4.7% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $328.9M | 4,299,800 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $274.3M | 2,655,177 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $202.1M | 727,403 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $181.3M | 1,747,327 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $167.0M | 408,000 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $165.0M | 795,130 | 1.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $158.3M | 1,522,527 | 1.1% |
| Alphabet Inc | CAP STK CL C | SBYY88Y78 | $156.9M | 1,508,972 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $143.6M | 465,043 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $130.0M | 275,148 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $125.8M | 593,344 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $116.6M | 1,062,843 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $109.2M | 484,290 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $104.6M | 675,110 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $98.6M | 756,667 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $96.5M | 649,034 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $91.5M | 251,876 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $84.6M | 286,634 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.0M | 526,958 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $79.7M | 232,043 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $79.0M | 123,146 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $75.4M | 462,329 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $74.1M | 696,545 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $73.3M | 402,195 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $69.6M | 1,121,657 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.7M | 132,178 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.4M | 103,107 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $59.1M | 1,449,497 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.4M | 1,060,256 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $54.9M | 196,333 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $53.7M | 187,906 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $53.4M | 362,312 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $53.0M | 265,525 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $52.6M | 136,395 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $51.5M | 1,802,198 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $48.1M | 258,722 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $47.7M | 476,239 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $46.4M | 458,423 | 0.3% |
| Linde PLC | SHS | SBNZHB812 | $46.2M | 130,003 | 0.3% |
| Linde PLC(LIN)A | SHS | G5494J103 | $46.2M | 130,003 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.8M | 466,994 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.6M | 457,400 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $45.2M | 368,632 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $43.0M | 170,754 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.4M | 332,616 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.4M | 122,663 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.2M | 1,083,978 | 0.3% |