Q4 2022 Holdings
Filed 2023-02-07 | 3259 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $177.2M | 738,769 | 2.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $127.4M | 1,392,674 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $109.7M | 610,931 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.7M | 683,726 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.2M | 516,290 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.0M | 404,255 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.5M | 875,165 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.6M | 209,053 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $63.9M | 491,676 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $62.3M | 616,966 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.0M | 111,347 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $56.4M | 233,294 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $53.9M | 160,281 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53.3M | 1,177,543 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.5M | 151,090 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.2M | 443,729 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $49.1M | 283,463 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.4M | 1,015,787 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.2M | 509,806 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $47.9M | 529,464 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.2M | 535,247 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.7M | 81,819 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $44.8M | 1,332,478 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $42.9M | 764,168 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $42.7M | 421,706 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.5M | 104,262 | 0.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $40.1M | 2,061,827 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.1M | 104,739 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $38.9M | 123,183 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.8M | 437,717 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.5M | 144,444 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $38.4M | 494,269 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.3M | 126,474 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.8M | 192,324 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $34.5M | 1,040,420 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $34.5M | 227,215 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.4M | 192,406 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $31.9M | 632,910 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.4M | 157,577 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.2M | 145,671 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.9M | 232,701 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.4M | 55,238 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $30.2M | 136,750 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $29.4M | 267,398 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $29.3M | 250,311 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $29.2M | 215,722 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.2M | 343,392 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $29.2M | 117,599 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $28.6M | 1,553,451 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.5M | 340,534 | 0.5% |