Q4 2022 Holdings
Filed 2023-02-10 | 1453 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $285.4M | 2,196,857 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $262.6M | 1,094,835 | 3.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $166.3M | 1,578,140 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.6M | 1,280,585 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $102.5M | 1,362,374 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.5M | 257,386 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.3M | 853,302 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $74.5M | 140,560 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.9M | 384,364 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.1M | 756,688 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.4M | 602,373 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.9M | 439,262 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.4M | 365,672 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $53.2M | 350,712 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.6M | 243,560 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $48.0M | 151,866 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.2M | 383,182 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.7M | 254,398 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.7M | 270,562 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $43.0M | 117,639 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.6M | 830,593 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.2M | 121,278 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.1M | 361,824 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.7M | 321,288 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.5M | 196,660 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $35.4M | 556,337 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.9M | 62,486 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $33.0M | 997,178 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.8M | 55,969 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.4M | 778,834 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $29.7M | 209,500 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.2M | 624,213 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.9M | 63,266 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $28.6M | 260,095 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.9M | 586,615 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.6M | 104,643 | 0.3% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $25.3M | 511,448 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.2M | 301,922 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.8M | 93,489 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.0M | 90,012 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.6M | 599,941 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.6M | 70,043 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $23.3M | 197,812 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.2M | 662,390 | 0.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $23.0M | 70,637 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23.0M | 320,164 | 0.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $22.9M | 789,875 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.6M | 260,420 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.5M | 544,296 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.2M | 218,963 | 0.3% |