Q4 2022 Holdings
Filed 2023-02-06 | 999 holdings | $20.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2B | 3,137,467 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $884.3M | 6,822,049 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $737.0M | 3,058,400 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $394.8M | 8,454,952 | 1.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $363.0M | 6,547,390 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $332.0M | 3,944,028 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $244.4M | 461,215 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $240.3M | 1,353,557 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $230.2M | 2,019,645 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224.7M | 2,540,171 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $210.7M | 2,369,167 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $184.7M | 1,210,376 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $184.4M | 1,688,156 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $180.9M | 1,357,885 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $179.8M | 864,356 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $163.6M | 510,909 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $161.2M | 521,585 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $158.8M | 1,432,884 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $158.8M | 456,059 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $158.6M | 888,990 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $150.0M | 1,027,210 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $140.0M | 381,546 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $132.3M | 2,576,872 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $131.9M | 2,062,710 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $131.4M | 494,201 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $131.1M | 1,076,101 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $128.3M | 789,133 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $127.3M | 699,513 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $125.8M | 189,127 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $120.1M | 844,880 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $113.7M | 945,490 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $103.9M | 3,135,551 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $103.4M | 185,686 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $100.1M | 354,305 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.0M | 218,994 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $96.0M | 172,029 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $92.6M | 1,886,389 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.2M | 1,940,433 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $88.4M | 2,441,536 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $87.4M | 792,689 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $85.9M | 1,192,067 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $85.6M | 325,438 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $83.6M | 1,305,828 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $83.2M | 2,119,339 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $83.1M | 2,412,506 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $82.8M | 310,443 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $82.8M | 817,974 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $81.9M | 974,003 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $81.5M | 872,785 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $79.8M | 679,845 | 0.4% |