Q3 2023 Holdings
Filed 2023-11-08 | 3151 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $216.6M | 685,930 | 3.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $161.7M | 1,761,146 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $125.7M | 988,655 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $97.6M | 672,675 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $95.7M | 416,256 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $92.8M | 550,465 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.7M | 505,280 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $77.8M | 222,161 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $75.4M | 440,194 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $69.7M | 136,772 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.7M | 141,949 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.3M | 464,665 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $61.1M | 1,485,871 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.2M | 151,972 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $58.2M | 104,190 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $56.8M | 227,646 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.7M | 433,589 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.8M | 102,778 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.0M | 930,941 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $49.0M | 489,706 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $47.9M | 180,670 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $47.7M | 662,581 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $47.5M | 885,277 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $47.0M | 153,187 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.0M | 498,018 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46.5M | 123,139 | 0.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $46.5M | 2,503,116 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $46.2M | 590,060 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $46.2M | 1,402,115 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $45.1M | 402,010 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.8M | 51,575 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.2M | 409,430 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $41.5M | 204,530 | 0.6% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $41.3M | 4,353,201 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.7M | 895,714 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $38.7M | 128,029 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $36.4M | 736,665 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $36.2M | 380,007 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $35.9M | 395,248 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.9M | 344,230 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.8M | 62,791 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.7M | 152,594 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.0M | 192,332 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.7M | 170,947 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.0M | 355,496 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $28.5M | 129,148 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.1M | 239,016 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $26.7M | 52,324 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $26.6M | 127,835 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $26.5M | 513,538 | 0.4% |