Q4 2022 Holdings
Filed 2023-02-09 | 678 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $2.5B | 6,550,001 | 16.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.0B | 11,396,168 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $891.3M | 3,716,711 | 6.0% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $410.4M | 12,000,000 | 2.8% |
| Citigroup Inc(C) | COM | 172967424 | $397.7M | 8,791,949 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $395.7M | 3,045,686 | 2.7% |
| Ishares TR U.S. Real ES ETF(IYR) | COM | 464287739 | $383.2M | 4,551,806 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $326.8M | 3,889,981 | 2.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $257.4M | 833,246 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $180.1M | 1,019,772 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $164.5M | 1,226,917 | 1.1% |
| Alkermes PLC SHS(ALKS) | COM | G01767105 | $132.6M | 5,075,360 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $122.5M | 268,298 | 0.8% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $121.6M | 987,139 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $109.6M | 1,242,615 | 0.7% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $108.7M | 1,047,338 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $107.4M | 1,284,719 | 0.7% |
| Linde PLC COM(LIN) | COM | G5494J103 | $106.4M | 326,122 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $99.5M | 187,747 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $92.1M | 349,395 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $89.8M | 284,453 | 0.6% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $89.4M | 297,821 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $88.8M | 242,718 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $87.4M | 792,056 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $84.1M | 968,328 | 0.6% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $82.9M | 152,009 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $82.0M | 541,202 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.6M | 1,691,811 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $76.4M | 2,308,200 | 0.5% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $74.0M | 900,000 | 0.5% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $72.2M | 272,025 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $69.0M | 2,186,960 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $68.5M | 463,765 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $68.1M | 379,143 | 0.5% |
| Aramark COM(ARMK) | COM | 03852U106 | $68.0M | 1,645,000 | 0.5% |
| Avago Technologies LTD | COM | Y0486S104 | $64.9M | 116,066 | 0.4% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $63.8M | 436,554 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $63.6M | 1,539,885 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $62.8M | 820,035 | 0.4% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $61.2M | 389,914 | 0.4% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $60.9M | 435,002 | 0.4% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $60.4M | 403,000 | 0.4% |
| Mondelez Intl CIN CL A(MDLZ) | COM | 609207105 | $58.7M | 880,051 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $57.6M | 167,874 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $57.1M | 519,697 | 0.4% |
| Visa Inc CL A(V) | COM | 92826C839 | $55.6M | 267,449 | 0.4% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $53.6M | 318,941 | 0.4% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $51.9M | 391,576 | 0.3% |
| US Bancorp del COM New(USB) | COM | 902973304 | $51.2M | 1,173,697 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $49.8M | 352,397 | 0.3% |