Q1 2023 Holdings
Filed 2023-05-12 | 1 holdings | $42.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.7B | 82,890,182 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4B | 43,080,419 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0B | 48,466,675 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9B | 13,191,961 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9B | 6,046,923 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8B | 23,667,484 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7B | 60,636,577 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7B | 70,960,104 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6B | 12,974,321 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5B | 33,425,522 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4B | 89,325,871 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4B | 21,536,656 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4B | 83,901,181 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3B | 17,733,010 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3B | 30,673,341 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3B | 17,880,236 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1B | 28,272,964 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0B | 9,700,237 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0B | 28,474,822 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9B | 14,030,336 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9B | 14,943,616 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7B | 12,905,551 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7B | 5,781,589 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6B | 17,146,319 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6B | 20,203,962 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6B | 10,761,437 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6B | 5,479,555 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3B | 15,918,054 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3B | 10,383,365 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1B | 43,994,418 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1B | 3,158,518 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9B | 42,030,457 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8B | 8,107,791 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7B | 4,545,037 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6B | 6,601,774 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6B | 10,691,958 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5B | 4,313,984 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4B | 5,198,531 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4B | 12,239,544 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3B | 12,534,832 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3B | 2,191,596 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3B | 2,537,267 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3B | 13,152,505 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2B | 12,567,776 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2B | 24,519,086 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2B | 4,345,166 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2B | 12,144,038 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2B | 31,051,755 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1B | 9,202,558 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1B | 39,422,975 | 0.3% |