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 |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.4M | 44,802 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $16.4M | 44,174 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.6M | 43,981 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $16.9M | 174,096 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.3M | 99,329 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $17.7M | 172,010 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $18.7M | 155,779 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.8M | 182,970 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.0M | 427,695 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.1M | 76,900 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.2M | 180,853 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.1M | 27,667 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.2M | 609,746 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.3M | 46,423 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.4M | 372,907 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $21.5M | 784,445 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.8M | 672,858 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.8M | 7,081 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.9M | 40,988 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $23.0M | 45,058 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.1M | 249,849 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $23.6M | 663,056 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $24.2M | 258,227 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.7M | 50,763 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $25.7M | 229,269 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.5M | 394,122 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.1M | 188,329 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.8M | 51,036 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.5M | 640,950 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.2M | 385,089 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $31.4M | 197,255 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.7M | 187,002 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.0M | 104,312 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $33.2M | 906,460 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.5M | 623,230 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $34.0M | 607,673 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.2M | 195,287 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.0M | 88,402 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $35.8M | 219,213 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.0M | 72,471 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $37.0M | 387,056 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $41.8M | 297,893 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $42.7M | 286,062 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.7M | 56,207 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $47.9M | 259,517 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $48.3M | 252,167 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $48.7M | 1,019,187 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.3M | 140,729 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.5M | 529,739 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $55.2M | 344,910 | 0.9% |