Q2 2023 Holdings
Filed 2023-08-11 | 1467 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $423.6M | 2,184,089 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $373.8M | 1,097,752 | 4.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $170.7M | 1,578,140 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $168.8M | 1,294,616 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $154.5M | 365,147 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.3M | 854,613 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $101.4M | 387,414 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $91.3M | 318,295 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.0M | 735,609 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $87.5M | 256,533 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $73.6M | 972,374 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67.6M | 140,599 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.2M | 598,775 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.1M | 387,453 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.9M | 439,441 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.5M | 242,208 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.8M | 64,320 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $55.3M | 118,015 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $51.5M | 339,269 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $49.2M | 998,908 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $49.0M | 1,203,332 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.3M | 120,385 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $46.9M | 151,041 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.1M | 364,603 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.5M | 250,969 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.7M | 198,008 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.5M | 270,670 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.4M | 63,827 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $33.9M | 69,408 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $33.7M | 560,183 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $33.5M | 212,880 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.4M | 105,074 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.8M | 838,976 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.5M | 589,200 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.8M | 140,839 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.9M | 55,435 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $28.7M | 263,261 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $28.6M | 997,429 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.2M | 63,940 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.0M | 90,836 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $26.8M | 70,442 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.7M | 641,997 | 0.3% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $26.5M | 525,515 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.4M | 231,638 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.4M | 221,394 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.5M | 130,569 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.5M | 262,814 | 0.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $23.4M | 754,814 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $23.1M | 264,479 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.0M | 539,744 | 0.3% |