Q1 2023 Holdings
Filed 2023-05-08 | 147 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $20.8M | 218,067 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $21.2M | 99,900 | 0.3% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $21.3M | 190,548 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $21.4M | 211,600 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $22.0M | 196,592 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $22.0M | 325,000 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.3M | 545,400 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $22.9M | 470,083 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $23.1M | 273,800 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.8M | 319,743 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.0M | 136,600 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $25.1M | 275,000 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $25.2M | 336,700 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.5M | 68,650 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $26.5M | 539,147 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $26.6M | 57,600 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $26.8M | 437,000 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.5M | 150,800 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $28.2M | 243,030 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $28.4M | 96,300 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.6M | 147,300 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.7M | 275,700 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.9M | 368,900 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $29.0M | 81,500 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.0M | 481,058 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.3M | 146,700 | 0.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $29.8M | 438,900 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29.8M | 145,800 | 0.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $31.9M | 937,620 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $32.5M | 453,390 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.8M | 70,500 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.0M | 292,000 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $33.1M | 99,193 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.2M | 165,100 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $34.6M | 1,075,573 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.6M | 217,300 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $34.8M | 259,960 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.9M | 697,300 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.0M | 125,000 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $35.1M | 1,225,580 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $35.4M | 173,500 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $35.9M | 2,377,266 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.4M | 195,500 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.1M | 371,900 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37.4M | 163,400 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $37.4M | 452,212 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.6M | 991,800 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $37.8M | 1,010,364 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $38.4M | 111,900 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $39.1M | 97,900 | 0.6% |