Q4 2023 Holdings
Filed 2024-01-23 | 162 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $431.0M | 1,146,098 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $404.9M | 4,079,876 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $382.6M | 1,987,429 | 4.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $306.5M | 1,592,400 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $302.8M | 1,508,700 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $251.8M | 1,786,420 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $222.4M | 1,463,504 | 2.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $170.2M | 2,189,600 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $159.7M | 322,560 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $156.5M | 329,156 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $136.9M | 2,161,300 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $118.4M | 224,900 | 1.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $115.7M | 1,136,700 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $114.5M | 323,390 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $113.0M | 101,230 | 1.4% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $111.2M | 2,123,908 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $102.2M | 896,200 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $101.6M | 568,063 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $100.9M | 593,325 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.5M | 378,351 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $93.1M | 260,900 | 1.2% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $89.8M | 2,053,970 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $87.0M | 1,705,200 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.4M | 519,060 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $77.6M | 146,235 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $77.4M | 905,300 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $70.5M | 283,800 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $70.0M | 290,519 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $69.8M | 639,980 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $67.8M | 422,907 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $62.5M | 670,050 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $62.2M | 424,437 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $62.2M | 1,546,400 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $62.1M | 857,100 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $62.0M | 415,600 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $61.4M | 105,400 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $60.1M | 1,019,600 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $57.1M | 362,292 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $56.9M | 271,200 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $52.6M | 74,500 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $51.7M | 549,006 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $50.9M | 789,005 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $48.2M | 252,100 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48.0M | 1,095,000 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.7M | 456,620 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $45.4M | 184,700 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.3M | 1,201,066 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $45.1M | 77,500 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $43.9M | 891,864 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.1M | 145,500 | 0.5% |