Q4 2022 Holdings
Filed 2023-02-10 | 3029 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $583.7M | 2,433,730 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $578.4M | 4,451,256 | 4.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $230.3M | 2,741,250 | 1.6% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $160.4M | 1,818,465 | 1.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $145.6M | 1,640,552 | 1.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $144.9M | 469,175 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $129.9M | 245,009 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $124.5M | 852,227 | 0.9% |
| Johnson Johnson(JNJ) | COM | 478160104 | $120.8M | 683,774 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $119.1M | 1,079,919 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $102.8M | 834,649 | 0.7% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $102.4M | 763,818 | 0.7% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $100.3M | 482,552 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $94.3M | 298,632 | 0.7% |
| Procter Gamble Co(PG) | COM | 742718109 | $93.9M | 619,452 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $93.8M | 522,555 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $89.9M | 497,499 | 0.6% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $88.0M | 252,993 | 0.6% |
| ELI Lilly Co(LLY) | COM | 532457108 | $87.0M | 237,738 | 0.6% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $85.0M | 706,413 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $79.1M | 141,506 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $76.7M | 1,205,156 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $75.4M | 1,471,950 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.9M | 463,739 | 0.5% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $73.8M | 664,843 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $68.8M | 1,443,911 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $65.0M | 117,950 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $63.7M | 139,576 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $60.2M | 1,817,496 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $54.7M | 331,024 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $54.6M | 162,207 | 0.4% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $53.2M | 1,521,975 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $53.1M | 200,009 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $52.1M | 367,535 | 0.4% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $50.5M | 191,553 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $50.0M | 455,685 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $49.5M | 188,383 | 0.3% |
| Linde PLC(LIN) | COM | G5494J103 | $49.1M | 150,404 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.6M | 1,233,724 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $47.2M | 543,495 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $46.6M | 709,700 | 0.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $45.3M | 211,208 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.5M | 150,880 | 0.3% |
| Accenture PLC CL A(ACN) | SHS CL A | G1151C101 | $43.9M | 164,638 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $43.3M | 517,467 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.8M | 388,938 | 0.3% |
| Philip Morris International(PM) | COM | 718172109 | $41.0M | 405,202 | 0.3% |
| Wells Fargo Co(WFC) | COM | 949746101 | $41.0M | 992,267 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $40.1M | 557,531 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $39.2M | 295,722 | 0.3% |