Q1 2023 Holdings
Filed 2023-05-02 | 779 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $246.3M | 854,360 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $245.5M | 1,488,928 | 4.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $170.9M | 3,493,955 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $141.1M | 298,670 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $103.2M | 1,397,791 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $99.0M | 335,569 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $83.7M | 371,379 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $81.2M | 325,613 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $80.1M | 286,509 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.2M | 757,416 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $76.9M | 556,950 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $76.4M | 468,050 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.4M | 267,740 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $74.3M | 1,219,297 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $70.0M | 213,874 | 1.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $69.4M | 589,994 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.5M | 525,597 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.3M | 408,313 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.0M | 588,483 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $58.1M | 390,972 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $55.8M | 230,955 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.9M | 500,654 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $53.5M | 268,029 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $52.5M | 229,219 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.0M | 499,857 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.1M | 480,344 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $49.4M | 232,351 | 0.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $49.3M | 531,086 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $47.5M | 762,019 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $46.1M | 312,693 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.0M | 221,922 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $46.0M | 240,800 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.3M | 213,764 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $42.1M | 255,005 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $39.1M | 318,717 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.0M | 116,459 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $35.6M | 271,538 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $35.3M | 205,788 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.6M | 345,526 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.4M | 174,487 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $32.5M | 524,290 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.4M | 174,084 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.4M | 47,390 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $30.1M | 87,609 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.2M | 538,575 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.9M | 153,230 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $27.4M | 699,310 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.3M | 354,364 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $27.0M | 216,707 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.3M | 72,261 | 0.5% |