Q4 2023 Holdings
Filed 2024-01-31 | 294 holdings | $2.4B | 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 | $613.9M | 1,285,298 | 25.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $199.9M | 420,600 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.5M | 354,889 | 5.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $60.9M | 615,741 | 2.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $59.4M | 348,481 | 2.4% |
| Deere & Co(DE) | COM | 244199105 | $57.0M | 142,655 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.0M | 211,168 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.5M | 1,039,233 | 2.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $48.8M | 577,994 | 2.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $45.9M | 601,745 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $45.2M | 130,305 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.9M | 272,497 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.3M | 360,465 | 1.6% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $36.3M | 691,695 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.6M | 153,827 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $33.6M | 144,292 | 1.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $33.0M | 949,389 | 1.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $32.3M | 796,632 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $30.6M | 229,841 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $29.2M | 366,667 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6M | 132,862 | 1.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $22.8M | 413,715 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $22.3M | 139,933 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.2M | 42,868 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.2M | 18,064 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.0M | 56,459 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 132,937 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.0M | 72,270 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 114,712 | 0.7% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $16.9M | 341,109 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.9M | 30,307 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.3M | 21,381 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.3M | 17,719 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3M | 60,471 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.1M | 36,725 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.0M | 103,600 | 0.4% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $9.5M | 285,062 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.5M | 121,988 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 65,052 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.1M | 5,791 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.8M | 29,837 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7M | 14,448 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.6M | 18,600 | 0.3% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $7.1M | 391,278 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0M | 44,413 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.4M | 24,393 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.2M | 1,741 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 9,281 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1M | 37,541 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $5.9M | 332,804 | 0.2% |