Q4 2022 Holdings
Filed 2023-01-18 | 1510 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $153.0M | 1,177,682 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.6M | 586,305 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.5M | 696,542 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.7M | 141,492 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.6M | 471,428 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $40.1M | 568,263 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.9M | 73,317 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.1M | 418,345 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.5M | 206,433 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.6M | 322,948 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $31.6M | 149,117 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.7M | 228,866 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.0M | 185,023 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.6M | 188,939 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $27.4M | 701,329 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.2M | 151,717 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.8M | 129,171 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $25.6M | 81,022 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.0M | 202,661 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24.2M | 66,016 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.2M | 66,771 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.7M | 443,834 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.4M | 138,598 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.0M | 198,599 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.2M | 176,536 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.6M | 108,305 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $19.5M | 306,703 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $18.8M | 138,682 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $18.3M | 551,872 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.7M | 214,500 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.3M | 30,985 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.9M | 30,695 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.9M | 34,746 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $15.8M | 111,401 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $15.6M | 100,768 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4M | 322,744 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.3M | 58,063 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.2M | 399,453 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $14.8M | 134,658 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $14.0M | 350,505 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.8M | 318,440 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.5M | 50,888 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.1M | 156,202 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.0M | 330,595 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.8M | 390,344 | 0.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $12.7M | 38,798 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.4M | 143,203 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.3M | 121,858 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.3M | 298,285 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.3M | 36,431 | 0.4% |