Q3 2023 Holdings
Filed 2023-10-30 | 778 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $321.2M | 1,017,316 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $308.7M | 1,803,224 | 4.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $160.2M | 317,766 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $140.7M | 323,399 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.5M | 940,258 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $111.5M | 369,048 | 1.7% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $103.1M | 858,047 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.8M | 762,477 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $97.6M | 424,407 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.9M | 613,015 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $87.3M | 517,685 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $83.9M | 318,527 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $81.3M | 298,613 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.2M | 615,732 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $80.1M | 580,850 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $78.9M | 262,749 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $73.2M | 226,271 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $73.0M | 1,260,959 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $71.5M | 285,867 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.3M | 445,051 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $67.5M | 247,390 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $67.1M | 570,398 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $66.8M | 248,605 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $65.2M | 1,101,589 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64.3M | 440,840 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $60.8M | 113,160 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $59.4M | 293,040 | 0.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $56.3M | 622,439 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $55.2M | 344,910 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.5M | 529,739 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.3M | 140,729 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $48.7M | 1,019,187 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $48.3M | 252,167 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $47.9M | 259,517 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.7M | 56,207 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $42.7M | 286,062 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $41.8M | 297,893 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $37.0M | 387,056 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.0M | 72,471 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $35.8M | 219,213 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.0M | 88,402 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.2M | 195,287 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $34.0M | 607,673 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.5M | 623,230 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $33.2M | 906,460 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.0M | 104,312 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.7M | 187,002 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $31.4M | 197,255 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.2M | 385,089 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.5M | 640,950 | 0.5% |