Q4 2022 Holdings
Filed 2023-02-14 | 2496 holdings | $31.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 5,171,295 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 9,532,648 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $553.8M | 6,592,562 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $368.4M | 4,151,751 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $314.4M | 1,513,159 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $310.5M | 3,519,072 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $280.7M | 3,812,050 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $269.9M | 509,137 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $247.6M | 2,245,181 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $245.2M | 1,388,158 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $227.3M | 3,572,795 | 0.7% |
| Harbor ETF Trust(HAPI) | CORPORATE CULT | 41151J877 | $214.5M | 9,871,200 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $213.5M | 1,591,997 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $211.0M | 4,544,200 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $208.7M | 675,663 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $201.7M | 1,380,443 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $197.0M | 1,299,780 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $195.8M | 1,589,832 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $195.2M | 533,545 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $194.6M | 566,657 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $189.7M | 9,241,172 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $188.9M | 3,686,510 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $185.7M | 1,543,101 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $185.1M | 360,826 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $185.1M | 585,941 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $182.0M | 330,572 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $175.3M | 976,495 | 0.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $164.9M | 505,428 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $164.8M | 1,485,487 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $157.4M | 452,721 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $149.0M | 1,273,820 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $149.0M | 1,502,034 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $146.2M | 4,179,357 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $145.8M | 901,863 | 0.5% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $143.5M | 5,043,579 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $135.1M | 952,958 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $133.6M | 739,391 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $133.5M | 188,440 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $131.0M | 2,749,579 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $130.3M | 1,663,461 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $128.7M | 3,886,500 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $125.7M | 1,617,803 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $124.0M | 467,056 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $119.9M | 1,231,350 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $118.9M | 1,428,110 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $115.2M | 1,049,574 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $115.0M | 2,785,751 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $114.3M | 691,776 | 0.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $111.4M | 11,991,443 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $109.7M | 1,540,990 | 0.4% |