Q2 2023 Holdings
Filed 2023-08-04 | 778 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $338.1M | 1,743,062 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $335.1M | 983,944 | 5.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $150.9M | 314,002 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $136.1M | 321,772 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.1M | 897,987 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $111.1M | 357,642 | 1.7% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $103.4M | 830,783 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $97.4M | 410,080 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $91.4M | 306,344 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $88.5M | 312,613 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.2M | 736,513 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.4M | 587,125 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $82.5M | 580,850 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $81.6M | 1,669,543 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $79.0M | 502,191 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $74.6M | 1,209,594 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.6M | 444,418 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.2M | 596,782 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $71.7M | 249,699 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $71.3M | 272,266 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $70.7M | 219,105 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64.2M | 422,789 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $60.1M | 284,521 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $59.7M | 821,434 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.4M | 554,210 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59.4M | 514,951 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $58.6M | 238,324 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $55.4M | 888,974 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $53.2M | 239,718 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.6M | 1,067,106 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $52.0M | 331,025 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $51.9M | 250,308 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $51.3M | 242,718 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $51.1M | 108,950 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $48.4M | 277,743 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $48.2M | 524,167 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.5M | 54,814 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.7M | 134,096 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $41.2M | 373,321 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $39.3M | 293,437 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37.7M | 193,270 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $37.0M | 213,135 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.4M | 196,670 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $35.3M | 72,147 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $35.1M | 583,411 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.0M | 380,667 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.6M | 85,415 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.6M | 181,137 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.5M | 102,062 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $31.4M | 825,360 | 0.5% |