Q1 2023 Holdings
Filed 2023-05-12 | 5 holdings | $61.6M | 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 | $3.5B | 21,305,587 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1B | 10,772,863 | 4.9% |
| Ishares TR(LQD) | IBOXX INV CP ET | 464287242 | $1.4B | 12,455,493 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 12,099,137 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 3,844,637 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $977.9M | 2,475,656 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $884.8M | 8,530,112 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $814.0M | 3,923,484 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $801.0M | 7,702,372 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $764.9M | 3,609,207 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $755.1M | 2,445,389 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $735.6M | 6,707,918 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $729.5M | 1,543,518 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $676.8M | 1,713,346 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $626.4M | 4,041,498 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $595.3M | 2,640,424 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $521.8M | 3,509,270 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD E | 464287226 | $510.2M | 5,120,340 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $488.5M | 4,591,736 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $486.7M | 3,734,573 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $480.4M | 1,321,962 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $441.6M | 688,285 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $440.6M | 3,531,565 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $433.0M | 2,375,398 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $416.3M | 6,711,952 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $415.8M | 7,954,569 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $397.5M | 4,285,282 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $392.2M | 2,404,048 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $390.1M | 2,447,670 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $390.1M | 1,321,684 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $386.9M | 9,483,910 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $385.1M | 668,102 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $363.8M | 1,059,425 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $352.2M | 913,933 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $345.8M | 695,993 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $329.1M | 3,250,399 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $313.9M | 908,488 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $290.3M | 2,964,681 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $289.5M | 7,745,696 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $278.4M | 1,587,366 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $269.3M | 9,414,577 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $261.7M | 2,051,410 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $256.0M | 13,301,214 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $247.8M | 2,379,686 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $243.1M | 1,648,610 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $242.0M | 3,491,858 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $229.9M | 318,881 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $229.4M | 820,271 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $228.7M | 3,027,412 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $227.1M | 4,732,314 | 0.4% |