Q1 2023 Holdings
Filed 2023-05-11 | 652 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $533.6M | 1,850,742 | 8.7% |
| Ishares TR U.S. Real ES ETF(IYR) | COM | 464287739 | $386.2M | 4,548,557 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $303.9M | 1,843,219 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $215.2M | 2,083,821 | 3.5% |
| Alkermes PLC SHS(ALKS) | COM | G01767105 | $143.1M | 5,075,360 | 2.3% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $109.8M | 529,411 | 1.8% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $103.8M | 371,088 | 1.7% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $99.6M | 1,179,958 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $89.4M | 1,159,288 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $87.8M | 673,595 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $81.0M | 262,257 | 1.3% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $80.9M | 256,482 | 1.3% |
| Citigroup Inc COM New(C) | COM | 172967424 | $76.2M | 1,625,353 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $73.1M | 704,607 | 1.2% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $68.6M | 323,869 | 1.1% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $64.8M | 396,980 | 1.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $62.3M | 224,265 | 1.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $58.5M | 393,562 | 1.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $56.6M | 191,705 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $52.2M | 502,285 | 0.9% |
| Visa Inc CL A(V) | COM | 92826C839 | $51.2M | 227,000 | 0.8% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $49.8M | 478,499 | 0.8% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $48.8M | 391,247 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.4M | 98,171 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $46.3M | 141,668 | 0.8% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $42.0M | 1,286,885 | 0.7% |
| Seaworld Entmt Inc COM(PRKS) | COM | 81282V100 | $41.1M | 670,000 | 0.7% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $40.3M | 110,833 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $39.1M | 191,223 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $38.9M | 95,001 | 0.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $38.2M | 246,580 | 0.6% |
| Nike Inc CL B(NKE) | COM | 654106103 | $36.2M | 294,896 | 0.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $36.0M | 56,110 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.2M | 682,930 | 0.6% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $32.2M | 112,807 | 0.5% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | COM | 922042858 | $31.2M | 773,200 | 0.5% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $30.0M | 131,380 | 0.5% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $29.0M | 775,343 | 0.5% |
| Coca Cola Co COM(KO) | COM | 191216100 | $28.8M | 463,954 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.7M | 143,631 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.5M | 156,218 | 0.5% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $27.4M | 165,220 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.3M | 522,407 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.5M | 925,840 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $25.0M | 34,709 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.0M | 156,630 | 0.4% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $24.5M | 192,372 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $24.5M | 230,649 | 0.4% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $24.5M | 122,478 | 0.4% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $23.8M | 271,624 | 0.4% |