Q4 2023 Holdings
Filed 2024-02-01 | 788 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $384.1M | 1,021,367 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $347.8M | 1,806,593 | 4.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $164.0M | 311,532 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $160.3M | 323,604 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.3M | 956,394 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $126.2M | 364,266 | 1.7% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $108.6M | 816,489 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $108.5M | 416,562 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $107.4M | 768,575 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $105.2M | 618,481 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $94.3M | 266,380 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $93.9M | 316,615 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $89.8M | 288,713 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $86.8M | 580,850 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.6M | 614,214 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $86.3M | 223,604 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $81.3M | 1,261,134 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $77.1M | 516,606 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $76.5M | 290,603 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $72.4M | 244,754 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $71.9M | 289,348 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $70.9M | 246,158 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.9M | 445,830 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $67.0M | 60,018 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $66.4M | 113,927 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $65.1M | 249,627 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64.7M | 441,215 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $60.2M | 944,436 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $57.4M | 526,225 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.1M | 571,456 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $55.2M | 582,567 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $54.0M | 342,844 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $53.9M | 256,919 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $53.0M | 282,674 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.3M | 143,778 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $48.8M | 988,797 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $48.3M | 295,230 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $43.0M | 72,128 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $42.0M | 386,409 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $41.2M | 216,431 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.2M | 89,526 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $36.6M | 184,467 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $35.8M | 608,150 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $35.8M | 102,001 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $35.6M | 871,010 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.6M | 382,705 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.5M | 196,740 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.4M | 50,602 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $33.4M | 663,757 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.1M | 634,417 | 0.4% |