Q1 2023 Holdings
Filed 2023-05-10 | 3162 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $209.3M | 725,850 | 3.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $133.8M | 1,457,629 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.8M | 1,043,677 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.5M | 405,912 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.2M | 699,752 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.9M | 534,648 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $81.8M | 501,600 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $80.0M | 485,004 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $76.8M | 336,330 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.2M | 211,261 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $63.8M | 1,360,126 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $60.7M | 619,630 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.0M | 1,129,361 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $58.9M | 235,515 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $56.6M | 146,835 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $56.1M | 533,569 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.7M | 147,731 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.3M | 513,387 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.3M | 106,518 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $50.3M | 1,371,792 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.8M | 515,286 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.7M | 77,529 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $49.6M | 106,652 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $48.8M | 244,394 | 0.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $48.3M | 2,368,312 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.0M | 172,837 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.6M | 437,972 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.0M | 442,029 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $45.5M | 564,469 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.5M | 128,755 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $42.5M | 793,475 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $42.3M | 148,082 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $41.9M | 431,135 | 0.6% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $40.3M | 3,654,613 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $39.7M | 204,562 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $39.1M | 132,630 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $37.9M | 378,492 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.8M | 945,106 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $35.5M | 683,162 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.6M | 59,978 | 0.5% |
| Thor Inds Inc(THO) | COM | 885160101 | $31.4M | 394,365 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $31.4M | 1,629,613 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.6M | 153,251 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $30.5M | 556,037 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $30.3M | 246,733 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.2M | 344,140 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $30.1M | 131,721 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $29.0M | 1,015,457 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.7M | 261,325 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $27.8M | 302,588 | 0.4% |