Q4 2022 Holdings
Filed 2023-02-13 | 1 holdings | $42.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-04) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.7B | 82,045,286 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0B | 42,005,432 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0B | 47,357,641 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9B | 12,435,687 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7B | 73,340,479 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7B | 58,090,088 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6B | 6,511,602 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4B | 85,876,978 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3B | 70,560,539 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3B | 29,977,649 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2B | 28,976,733 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1B | 17,008,172 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0B | 17,086,571 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0B | 9,568,361 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9B | 32,878,002 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9B | 17,530,058 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8B | 5,339,856 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8B | 5,849,054 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7B | 20,082,403 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.6B | 18,701,925 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5B | 28,396,316 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5B | 16,486,603 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4B | 9,287,286 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4B | 13,409,504 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4B | 3,335,602 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1B | 10,328,130 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1B | 8,586,824 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0B | 44,066,327 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 12,949,507 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9B | 41,622,068 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7B | 13,787,180 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7B | 12,826,112 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6B | 4,508,640 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6B | 13,132,871 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6B | 4,282,137 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6B | 11,091,760 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5B | 7,005,137 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5B | 12,699,890 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5B | 9,020,912 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4B | 5,229,506 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3B | 12,089,085 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3B | 13,197,784 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3B | 38,723,935 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3B | 28,770,916 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2B | 2,152,984 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 2,492,822 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1B | 4,261,848 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1B | 11,169,475 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1B | 34,386,779 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1B | 12,055,009 | 0.4% |