Q1 2023 Holdings
Filed 2023-05-15 | 2542 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 9,649,154 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 5,275,846 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $716.1M | 6,932,992 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $460.2M | 4,436,978 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $424.9M | 4,085,338 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $386.9M | 1,392,966 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $354.4M | 1,571,813 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $339.3M | 1,600,995 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $339.0M | 1,634,114 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $273.6M | 3,621,081 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $257.7M | 545,229 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $252.5M | 4,070,964 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $246.7M | 2,249,499 | 0.7% |
| Harbor ETF Trust(HAPI) | CORPORATE CULT | 41151J877 | $233.7M | 9,871,200 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $229.4M | 1,479,822 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $228.7M | 1,755,189 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $221.7M | 718,160 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $214.9M | 604,495 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $214.3M | 4,544,200 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $201.5M | 1,354,839 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $191.6M | 416,628 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $189.8M | 552,557 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $186.7M | 323,925 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $182.8M | 558,860 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $178.9M | 1,458,688 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $174.8M | 1,642,942 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $169.2M | 465,659 | 0.5% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $169.0M | 5,397,082 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $168.3M | 1,031,625 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $167.9M | 1,988,949 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $167.6M | 567,810 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $165.8M | 1,592,081 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $164.2M | 4,023,455 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $158.8M | 996,201 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $150.4M | 1,534,551 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $149.0M | 1,168,220 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $142.4M | 3,756,686 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $141.8M | 221,055 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $139.0M | 279,792 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $137.2M | 752,656 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $135.5M | 728,542 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $129.5M | 1,606,678 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $126.9M | 2,427,358 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $126.1M | 630,987 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $124.8M | 756,476 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $123.3M | 1,231,642 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $123.1M | 1,621,643 | 0.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $122.1M | 898,500 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $121.2M | 480,801 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $117.5M | 796,849 | 0.3% |