Q1 2024 Holdings
Filed 2024-05-02 | 771 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $450.6M | 1,071,092 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $308.9M | 1,801,411 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $291.6M | 322,703 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $217.0M | 1,202,772 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $157.2M | 317,686 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $145.2M | 378,579 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $132.3M | 272,505 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $128.7M | 642,651 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.3M | 810,396 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $119.5M | 428,347 | 1.5% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $109.6M | 756,059 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $100.0M | 239,398 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $95.4M | 626,772 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $95.4M | 260,271 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $94.6M | 580,850 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $94.2M | 333,948 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $93.5M | 271,613 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $93.0M | 308,922 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $90.2M | 115,913 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $85.6M | 1,271,430 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $84.5M | 535,452 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.9M | 59,530 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $76.0M | 468,517 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $74.7M | 262,777 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.9M | 467,023 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $72.5M | 549,175 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.2M | 586,378 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $67.4M | 296,223 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $67.2M | 1,052,500 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.6M | 148,756 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $60.4M | 634,008 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $59.8M | 313,390 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $56.1M | 273,398 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $53.4M | 232,217 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $53.2M | 302,595 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $51.3M | 265,915 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $50.7M | 1,030,109 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $49.5M | 404,728 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.5M | 92,361 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41.3M | 568,013 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $41.1M | 683,870 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $40.4M | 916,810 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $39.2M | 639,979 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.8M | 52,997 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $37.7M | 401,099 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.1M | 198,132 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36.1M | 104,036 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.9M | 71,047 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35.0M | 177,061 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.8M | 199,845 | 0.4% |