Q2 2023 Holdings
Filed 2023-08-03 | 3130 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $234.3M | 687,974 | 3.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $143.4M | 1,561,627 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.4M | 1,023,094 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $97.4M | 410,130 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $96.9M | 666,363 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $91.9M | 473,535 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.6M | 517,457 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $76.4M | 485,846 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $74.6M | 301,082 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $74.5M | 218,521 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $72.2M | 147,574 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.8M | 153,077 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $60.8M | 232,334 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $60.7M | 1,317,533 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $59.8M | 610,653 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $59.4M | 105,640 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.5M | 148,628 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.0M | 1,102,184 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $54.6M | 124,057 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.4M | 441,523 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $53.3M | 1,382,030 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.2M | 427,961 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.8M | 105,592 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $50.7M | 508,332 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.2M | 57,924 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $49.7M | 396,348 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.3M | 427,287 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $49.2M | 872,298 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $48.8M | 553,441 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $47.1M | 152,594 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $44.4M | 210,176 | 0.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $43.8M | 2,464,910 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $43.7M | 436,833 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $41.6M | 426,377 | 0.6% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $40.5M | 4,284,453 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $40.2M | 129,271 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $38.9M | 376,241 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.9M | 912,136 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $35.8M | 686,531 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35.2M | 196,445 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.4M | 152,377 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.3M | 59,915 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.8M | 360,524 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $30.1M | 140,047 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $27.9M | 524,200 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.8M | 259,159 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $27.5M | 529,697 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.4M | 159,075 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $26.9M | 246,914 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $26.9M | 243,659 | 0.4% |