Q1 2023 Holdings
Filed 2023-05-04 | 1460 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $360.7M | 2,187,087 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $315.5M | 1,094,176 | 3.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $173.0M | 1,578,140 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.0M | 1,287,925 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $103.8M | 1,362,374 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $100.5M | 361,710 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.4M | 852,322 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $79.8M | 384,588 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.6M | 257,816 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.3M | 743,413 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.5M | 318,581 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.4M | 140,561 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.1M | 602,880 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.6M | 384,640 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.2M | 439,334 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.6M | 242,216 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.0M | 349,412 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $48.7M | 998,908 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.6M | 1,203,332 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $44.6M | 151,294 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.9M | 120,750 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.1M | 270,421 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.6M | 254,821 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.2M | 64,264 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $40.4M | 117,669 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.6M | 362,432 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.9M | 196,926 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $34.6M | 557,271 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.9M | 831,024 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.3M | 56,064 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.6M | 63,530 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.7M | 587,896 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $30.7M | 208,305 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.3M | 104,817 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.6M | 143,080 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $28.6M | 998,844 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $26.6M | 262,991 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.6M | 69,035 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.2M | 261,387 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.8M | 90,113 | 0.3% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $25.0M | 495,099 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.5M | 646,790 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.1M | 129,693 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $23.6M | 321,422 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.6M | 93,688 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.4M | 600,954 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.3M | 301,836 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.6M | 230,725 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.2M | 320,153 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.0M | 63,720 | 0.3% |