Q4 2022 Holdings
Filed 2023-02-08 | 202 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $371.1M | 2,448,284 | 28.0% |
| Apple Inc(AAPL) | COM | 037833100 | $66.2M | 509,203 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.5M | 256,396 | 4.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.5M | 184,893 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.8M | 337,708 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.0M | 90,584 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3M | 289,085 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $24.0M | 218,626 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.8M | 134,934 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.7M | 274,506 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.3M | 178,219 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.4M | 533,097 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.4M | 102,693 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1M | 204,102 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.5M | 216,055 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1M | 82,350 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.4M | 47,145 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.0M | 88,797 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 96,205 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.2M | 57,494 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.6M | 305,686 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.5M | 151,569 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.5M | 134,105 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.5M | 122,841 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.0M | 143,327 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.3M | 239,082 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.3M | 15,980 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.9M | 210,953 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.8M | 143,168 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.5M | 261,688 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.4M | 68,430 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.4M | 223,560 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.3M | 118,353 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 90,720 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9M | 37,776 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.4M | 56,269 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.4M | 45,425 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.9M | 47,390 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $8.2M | 19,057 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $7.8M | 51,040 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $7.7M | 64,392 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.6M | 91,227 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.0M | 32,874 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 27,465 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 14,313 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 46,291 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $6.0M | 21,492 | 0.5% |
| Cyberark Software LTD | SHS | M2682V108 | $5.7M | 43,590 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.6M | 31,423 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.6M | 46,668 | 0.4% |