Q4 2022 Holdings
Filed 2023-02-02 | 146 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $316.5M | 1,319,892 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $304.1M | 2,340,129 | 4.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $252.9M | 1,450,190 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $181.5M | 2,045,220 | 2.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $161.5M | 2,394,911 | 2.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $153.5M | 2,177,100 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $153.1M | 400,416 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $148.6M | 3,920,200 | 2.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $139.3M | 2,512,105 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $129.8M | 1,544,900 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $110.6M | 208,600 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $98.0M | 554,800 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $94.9M | 356,344 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $92.7M | 744,838 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $92.5M | 445,151 | 1.4% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $90.1M | 2,123,908 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $89.8M | 809,780 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $89.8M | 500,100 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $88.3M | 160,435 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $87.2M | 997,200 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $82.2M | 266,000 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $80.3M | 143,608 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $80.0M | 665,156 | 1.2% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $79.2M | 2,053,970 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.5M | 555,625 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $68.2M | 1,071,800 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $67.6M | 446,037 | 1.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $66.4M | 1,459,383 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $64.9M | 463,507 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $63.3M | 744,050 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $63.1M | 183,833 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $60.5M | 282,300 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $60.3M | 1,763,273 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.1M | 370,200 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $54.0M | 461,741 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $53.3M | 1,291,364 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.8M | 479,120 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $52.5M | 369,992 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $52.1M | 367,400 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $52.1M | 514,706 | 0.8% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $51.6M | 1,259,700 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $51.5M | 328,319 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $50.6M | 501,215 | 0.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $50.5M | 1,785,338 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $49.7M | 690,980 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $49.6M | 743,900 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $44.6M | 478,543 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $44.3M | 194,000 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.3M | 1,099,266 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.0M | 341,200 | 0.6% |