Q1 2023 Holdings
Filed 2023-05-09 | 715 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | Common Stock | 025816109 | $28.1M | 170,596 | 0.3% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $28.4M | 82,966 | 0.4% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $29.2M | 145,978 | 0.4% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $31.1M | 354,881 | 0.4% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $32.0M | 97,883 | 0.4% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $32.9M | 40,013 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $33.0M | 213,316 | 0.4% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $33.1M | 145,545 | 0.4% |
| Citigroup Inc(C) | Common Stock | 172967424 | $33.2M | 709,298 | 0.4% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $34.3M | 1,156,992 | 0.4% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $34.8M | 265,907 | 0.4% |
| AT&T Inc(T) | Common Stock | 00206R102 | $35.4M | 1,839,862 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $36.3M | 523,121 | 0.5% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $36.3M | 245,925 | 0.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $37.0M | 74,389 | 0.5% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETP | 464287226 | $37.6M | 378,088 | 0.5% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $37.9M | 379,873 | 0.5% |
| Intel Corp(INTC) | Common Stock | 458140100 | $38.0M | 1,164,853 | 0.5% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $39.0M | 1,030,543 | 0.5% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $39.1M | 382,574 | 0.5% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $39.2M | 162,152 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $40.0M | 409,484 | 0.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $40.9M | 146,941 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $42.1M | 133,534 | 0.5% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $43.7M | 702,147 | 0.5% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $44.8M | 540,510 | 0.6% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $44.9M | 160,230 | 0.6% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $45.0M | 241,850 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $45.0M | 145,811 | 0.6% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $45.2M | 153,713 | 0.6% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $45.6M | 133,263 | 0.6% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $46.3M | 311,853 | 0.6% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $46.4M | 459,109 | 0.6% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $47.2M | 702,897 | 0.6% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $47.8M | 1,172,279 | 0.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $48.3M | 125,472 | 0.6% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $48.4M | 793,514 | 0.6% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETP | 464287242 | $51.9M | 8,572,234 | 0.6% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $52.0M | 688,731 | 0.6% |
| Cisco Systems Inc ware(CSCO) | Common Stock | 17275R102 | $52.5M | 1,006,065 | 0.7% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $54.7M | 515,122 | 0.7% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $56.4M | 354,310 | 0.7% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $56.7M | 622,284 | 0.7% |
| iShares 20 Year Treasury Bond ETF(TLT) | ETP | 464287432 | $57.1M | 537,103 | 0.7% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $57.2M | 320,905 | 0.7% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $58.8M | 161,934 | 0.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $64.1M | 100,024 | 0.8% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $70.5M | 148,936 | 0.9% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $72.7M | 662,102 | 0.9% |
| iShares Msci China ETF(MCHI) | ETP | 46429B671 | $74.5M | 1,494,576 | 0.9% |