Q4 2023 Holdings
Filed 2024-02-13 | 3250 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $267.2M | 710,525 | 3.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $161.0M | 1,762,182 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $148.9M | 979,973 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $114.5M | 673,226 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $108.3M | 415,876 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $82.4M | 552,444 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $80.7M | 419,403 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $79.8M | 799,665 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $79.4M | 133,086 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $78.8M | 220,995 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.0M | 484,636 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $72.2M | 102,205 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $71.2M | 1,384,185 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.5M | 464,926 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.7M | 130,673 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $62.4M | 268,028 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.2M | 145,888 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $60.4M | 405,260 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.5M | 425,932 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $56.9M | 675,896 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.5M | 103,488 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $52.7M | 486,674 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $52.3M | 148,908 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $51.8M | 196,782 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $51.0M | 862,659 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $49.2M | 1,368,767 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.3M | 41,513 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.0M | 910,729 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $45.8M | 181,213 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $45.0M | 380,919 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $44.7M | 543,119 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $44.2M | 127,468 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.1M | 404,752 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.8M | 89,985 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $43.4M | 262,720 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.7M | 87,694 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $41.6M | 402,056 | 0.6% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $41.4M | 2,222,517 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.1M | 891,172 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $33.9M | 171,943 | 0.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $32.9M | 3,787,141 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $32.7M | 126,055 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.6M | 146,657 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.4M | 60,983 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $32.2M | 51,447 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.7M | 340,256 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $31.7M | 652,947 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.9M | 328,412 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.6M | 194,803 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.3M | 79,813 | 0.4% |