Q3 2023 Holdings
Filed 2023-11-01 | 296 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $557.6M | 1,298,408 | 27.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $103.6M | 242,400 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.6M | 305,860 | 4.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $72.9M | 1,467,300 | 3.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $64.2M | 723,825 | 3.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $52.2M | 1,187,003 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.8M | 181,517 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $41.5M | 109,932 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.6M | 755,688 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.3M | 253,503 | 2.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $39.4M | 567,208 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $39.2M | 129,893 | 1.9% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $34.0M | 675,800 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.4M | 314,668 | 1.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $32.4M | 467,293 | 1.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $30.8M | 274,849 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.1M | 116,628 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.5M | 181,488 | 1.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $24.5M | 800,263 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22.4M | 314,621 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $21.7M | 155,427 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 115,798 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.9M | 75,344 | 0.9% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $17.9M | 396,744 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.6M | 103,815 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 132,449 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1M | 37,037 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4M | 48,032 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.3M | 17,167 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 91,241 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.5M | 22,817 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.3M | 28,420 | 0.5% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $10.6M | 269,560 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.3M | 17,252 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.9M | 90,958 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.7M | 36,049 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.7M | 6,085 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 58,358 | 0.4% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $7.0M | 138,500 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 42,227 | 0.3% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $6.6M | 391,278 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5M | 23,691 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 43,464 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.9M | 17,088 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.8M | 105,825 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 10,220 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6M | 14,930 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 10,880 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $5.4M | 14,336 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3M | 21,538 | 0.3% |