Q4 2022 Holdings
Filed 2023-02-14 | 489 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $356.8M | 3,384,300 | 8.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $330.5M | 4,263,600 | 7.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $233.8M | 3,087,650 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $185.8M | 774,947 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $141.1M | 1,085,859 | 3.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $65.1M | 1,307,100 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.2M | 111,711 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.9M | 293,601 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $49.1M | 134,184 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.8M | 431,102 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.8M | 295,584 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.2M | 514,439 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.8M | 360,486 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $39.3M | 942,340 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $38.2M | 121,052 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.7M | 197,669 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.6M | 115,095 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.2M | 398,582 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.2M | 233,697 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.9M | 711,504 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $33.6M | 527,652 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.7M | 124,132 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $32.6M | 229,941 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $32.5M | 451,155 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.6M | 235,727 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.6M | 616,902 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.5M | 798,469 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.4M | 174,877 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.9M | 333,233 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.8M | 104,264 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.6M | 58,344 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.6M | 309,983 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $26.5M | 241,721 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $25.3M | 179,361 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.2M | 283,892 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $23.8M | 138,924 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.1M | 66,396 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.9M | 146,011 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $22.4M | 31,054 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.8M | 131,685 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.6M | 82,352 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.5M | 103,475 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.1M | 63,084 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $21.0M | 249,944 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $20.5M | 620,199 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.5M | 77,302 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $20.4M | 123,092 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.6M | 121,514 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.4M | 188,665 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $18.2M | 46,797 | 0.4% |