Q1 2023 Holdings
Filed 2023-05-15 | 479 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $28.6M | 727,145 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.9M | 347,894 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $29.4M | 473,932 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.7M | 142,981 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.1M | 774,885 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $31.2M | 211,728 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.7M | 606,999 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.0M | 245,729 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $32.5M | 110,018 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.6M | 114,181 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $32.9M | 474,627 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.2M | 129,325 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.3M | 199,303 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.1M | 120,140 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.2M | 387,446 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.7M | 287,049 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.1M | 297,334 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.7M | 438,822 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.0M | 438,042 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $49.1M | 143,069 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.4M | 497,866 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.3M | 110,619 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.9M | 244,480 | 1.5% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $68.5M | 1,307,100 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $177.9M | 1,078,627 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $217.3M | 753,882 | 4.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $248.0M | 3,110,972 | 5.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $342.0M | 4,263,600 | 7.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $371.0M | 3,384,300 | 8.1% |