Q4 2022 Holdings
Filed 2023-02-09 | 727 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $417.4M | 3,212,625 | 5.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $402.9M | 1,680,034 | 4.9% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $333.9M | 4,113,000 | 4.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $144.2M | 466,844 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $143.1M | 1,621,973 | 1.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $138.6M | 261,448 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $130.1M | 970,263 | 1.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $125.2M | 1,489,905 | 1.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $123.3M | 1,118,255 | 1.5% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $100.6M | 179,841 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $99.1M | 1,116,368 | 1.2% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $98.7M | 283,906 | 1.2% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $94.3M | 622,199 | 1.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $79.8M | 444,525 | 1.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $79.1M | 541,571 | 1.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $78.9M | 1,539,447 | 1.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $77.3M | 244,720 | 0.9% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $75.4M | 363,094 | 0.9% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $72.8M | 604,679 | 0.9% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $71.2M | 403,007 | 0.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $69.3M | 1,454,758 | 0.8% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $68.9M | 332,956 | 0.8% |
| Coca Cola Co COM(KO) | COM | 191216100 | $66.7M | 1,048,799 | 0.8% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $65.4M | 530,986 | 0.8% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $57.6M | 331,492 | 0.7% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $55.8M | 280,229 | 0.7% |
| 3M Co COM(MMM) | COM | 88579Y101 | $55.1M | 459,099 | 0.7% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $54.1M | 327,299 | 0.7% |
| US Bancorp del COM New(USB) | COM | 902973304 | $52.9M | 1,213,577 | 0.6% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $52.8M | 156,886 | 0.6% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $52.2M | 1,208,216 | 0.6% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $51.0M | 612,525 | 0.6% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $51.0M | 1,293,204 | 0.6% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $50.1M | 161,019 | 0.6% |
| Public Storage COM(PSA) | COM | 74460D109 | $49.4M | 176,406 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $48.6M | 88,302 | 0.6% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $48.5M | 99,774 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $47.6M | 294,327 | 0.6% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $47.4M | 658,541 | 0.6% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $47.3M | 163,772 | 0.6% |
| American Express Co COM(AXP) | COM | 025816109 | $47.0M | 318,111 | 0.6% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $45.9M | 89,394 | 0.6% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $45.1M | 484,301 | 0.5% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $43.6M | 136,453 | 0.5% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $40.7M | 246,202 | 0.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $40.6M | 224,574 | 0.5% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $40.5M | 531,814 | 0.5% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $39.2M | 249,917 | 0.5% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $38.8M | 330,015 | 0.5% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $38.5M | 19,126 | 0.5% |