Q4 2022 Holdings
Filed 2023-02-15 | 4 holdings | $342.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $893.4M | 8,473,700 | 6.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $580.4M | 4,466,782 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $538.5M | 2,245,542 | 4.2% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $332.4M | 4,415,200 | 97.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $222.5M | 2,649,221 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $167.1M | 436,900 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $156.1M | 1,769,320 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $147.4M | 277,955 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $143.9M | 465,922 | 1.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $139.2M | 1,568,548 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $120.7M | 683,195 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $118.6M | 1,075,647 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $108.8M | 744,557 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $102.7M | 765,739 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $102.4M | 492,833 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $99.8M | 658,769 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $98.8M | 801,900 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $92.1M | 291,441 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $88.9M | 255,643 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.0M | 532,256 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $85.8M | 234,411 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $84.0M | 467,825 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $78.1M | 704,281 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $75.2M | 1,466,852 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $73.4M | 406,450 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $73.0M | 606,355 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $72.1M | 1,133,406 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $67.8M | 121,303 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.8M | 133,237 | 0.5% |
| Bank America Corp(BAC)A | COM | 060505104 | $59.8M | 1,805,601 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.4M | 104,316 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $52.3M | 198,581 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $52.3M | 368,830 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.1M | 1,072,446 | 0.4% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $50.7M | 189,873 | 0.4% |
| Abbott Labs(ABT)A | COM | 002824100 | $50.4M | 459,253 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $47.1M | 139,902 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $45.8M | 172,704 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $44.1M | 377,091 | 0.3% |
| Linde PLC(LIN)A | SHS | G5494J103 | $43.5M | 133,248 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $43.4M | 518,969 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43.3M | 261,791 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.2M | 1,096,949 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $41.8M | 480,974 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $41.1M | 994,828 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $41.0M | 404,858 | 0.3% |
| Amgen Inc(AMGN)A | COM | 031162100 | $40.9M | 155,844 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $40.0M | 555,371 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.4M | 1,126,197 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39.3M | 183,518 | 0.3% |