Q4 2022 Holdings
Filed 2023-02-08 | 1348 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $173.5M | 723,566 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $160.6M | 1,235,709 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.1M | 188,163 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.4M | 564,607 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.2M | 351,761 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $44.6M | 141,095 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.0M | 94,123 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.9M | 108,969 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.8M | 236,796 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.2M | 421,654 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.4M | 410,196 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.9M | 163,048 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.5M | 653,183 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.2M | 60,780 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.1M | 289,026 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.8M | 119,513 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.2M | 174,015 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.2M | 351,320 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.0M | 75,795 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.4M | 151,422 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.5M | 72,414 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.8M | 159,448 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.9M | 170,523 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.2M | 255,677 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.2M | 219,296 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.9M | 157,652 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.8M | 42,639 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $23.8M | 167,873 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.0M | 87,606 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $22.1M | 668,375 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.0M | 461,854 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.3M | 87,989 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21.2M | 148,436 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.2M | 36,729 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.1M | 443,616 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.0M | 508,156 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.6M | 197,177 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.2M | 55,827 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.4M | 236,817 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.4M | 92,142 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.3M | 52,184 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.2M | 37,393 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $18.1M | 982,598 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.9M | 162,915 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.5M | 209,452 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.3M | 110,312 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $17.1M | 280,051 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.9M | 140,806 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.8M | 233,244 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.4M | 162,234 | 0.4% |