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 |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.8M | 64,320 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.5M | 242,208 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.9M | 439,441 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.1M | 387,453 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.2M | 598,775 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67.6M | 140,599 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $73.6M | 972,374 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $87.5M | 256,533 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.0M | 735,609 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $91.3M | 318,295 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $101.4M | 387,414 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.3M | 854,613 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $154.5M | 365,147 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $168.8M | 1,294,616 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $170.7M | 1,578,140 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $373.8M | 1,097,752 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $423.6M | 2,184,089 | 4.8% |