Q4 2022 Holdings
Filed 2023-02-14 | 4 holdings | $46.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.7B | 20,963,223 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6B | 10,713,865 | 4.3% |
| Ishares TR(LQD) | IBOXX INV CP ET | 464287242 | $1.3B | 12,435,004 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $996.2M | 11,860,098 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $838.1M | 2,181,295 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $807.6M | 1,523,215 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $757.5M | 2,452,118 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $741.1M | 8,399,367 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $722.5M | 1,889,354 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $688.9M | 7,764,034 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $672.5M | 3,807,098 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $658.7M | 5,971,921 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $513.1M | 2,469,876 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $511.5M | 3,375,106 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $499.9M | 2,785,034 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $495.6M | 4,466,865 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $492.0M | 3,668,851 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $482.1M | 3,913,558 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $466.5M | 9,103,972 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $452.2M | 1,300,330 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD E | 464287226 | $448.4M | 4,622,952 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $444.8M | 2,462,317 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $442.6M | 3,677,928 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $434.4M | 2,972,677 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $426.0M | 1,348,724 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $406.7M | 727,432 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $400.5M | 3,553,138 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $390.6M | 2,416,776 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $375.3M | 5,899,345 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $357.0M | 7,493,081 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $354.3M | 4,295,687 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $346.0M | 945,736 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $315.2M | 2,870,653 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $314.7M | 9,500,518 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $311.3M | 7,539,013 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $289.1M | 859,049 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $287.1M | 628,996 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $283.3M | 2,400,555 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $281.5M | 511,129 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $271.9M | 2,909,297 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $271.9M | 3,129,123 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $255.0M | 1,189,959 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $244.1M | 13,258,457 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $240.2M | 1,694,215 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $239.2M | 853,771 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $239.1M | 2,871,222 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $238.8M | 695,307 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $235.4M | 2,525,914 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $234.7M | 8,878,947 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $231.7M | 3,219,980 | 0.4% |