Q4 2022 Holdings
Filed 2023-01-26 | 769 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $190.5M | 794,243 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $182.3M | 1,403,145 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $141.7M | 267,303 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $120.4M | 2,538,863 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $100.8M | 319,249 | 2.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $81.4M | 745,210 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $78.2M | 435,902 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $77.7M | 1,082,196 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $73.0M | 519,950 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $72.4M | 339,863 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.7M | 340,530 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $69.5M | 1,253,719 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.5M | 370,757 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.4M | 487,790 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $64.1M | 186,676 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.1M | 715,310 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $59.9M | 227,119 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $53.9M | 355,316 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.6M | 486,113 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $53.3M | 203,019 | 1.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $52.9M | 867,706 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.2M | 461,391 | 1.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $50.7M | 562,812 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.5M | 561,570 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $48.3M | 201,470 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45.6M | 212,931 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.5M | 467,551 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $39.8M | 280,895 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $38.9M | 204,463 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.8M | 258,670 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.5M | 739,430 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $34.0M | 241,509 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.9M | 109,854 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $33.5M | 226,797 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $33.5M | 285,884 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $33.4M | 177,972 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.5M | 237,889 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $31.0M | 84,654 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.5M | 364,864 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $30.4M | 478,226 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.2M | 170,783 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.2M | 171,748 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.6M | 305,795 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $26.5M | 799,217 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.7M | 208,262 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $25.4M | 211,816 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.7M | 205,538 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.8M | 68,327 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.7M | 498,079 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.2M | 50,809 | 0.5% |