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 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $55.4M | 888,974 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $58.6M | 238,324 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59.4M | 514,951 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.4M | 554,210 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $59.7M | 821,434 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $60.1M | 284,521 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64.2M | 422,789 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $70.7M | 219,105 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $71.3M | 272,266 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $71.7M | 249,699 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.2M | 596,782 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.6M | 444,418 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $74.6M | 1,209,594 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $79.0M | 502,191 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $81.6M | 1,669,543 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $82.5M | 580,850 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.4M | 587,125 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.2M | 736,513 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $88.5M | 312,613 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $91.4M | 306,344 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $97.4M | 410,080 | 1.5% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $103.4M | 830,783 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $111.1M | 357,642 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.1M | 897,987 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $136.1M | 321,772 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $150.9M | 314,002 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $335.1M | 983,944 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $338.1M | 1,743,062 | 5.2% |