Q2 2023 Holdings
Filed 2023-08-11 | 4 holdings | $104.4M | 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 | $4.1B | 21,307,458 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7B | 10,881,892 | 5.4% |
| Ishares TR(LQD) | IBOXX INV CP ET | 464287242 | $1.7B | 15,759,935 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 12,589,248 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 3,767,072 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1B | 2,572,249 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 8,385,578 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $991.4M | 3,454,608 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $929.3M | 3,549,981 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $898.0M | 7,423,382 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $818.3M | 2,399,848 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $744.1M | 1,678,596 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $706.6M | 4,268,716 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $704.0M | 6,563,677 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $598.0M | 1,244,167 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $566.4M | 653,002 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $564.2M | 2,375,766 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $537.4M | 3,541,262 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $533.8M | 3,670,027 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD E | 464287226 | $532.6M | 5,437,450 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $522.9M | 1,329,554 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $492.1M | 4,264,695 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $474.3M | 1,011,359 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $432.7M | 884,876 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $419.9M | 2,266,887 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $412.6M | 6,851,220 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $401.0M | 7,749,600 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $388.1M | 880,981 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $378.4M | 3,085,880 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $370.7M | 1,193,321 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $363.5M | 2,697,935 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $362.9M | 4,342,664 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $360.6M | 669,715 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $349.8M | 1,655,980 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $347.1M | 665,336 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $334.3M | 3,066,011 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $323.5M | 2,055,998 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $310.6M | 7,276,625 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $286.5M | 1,822,604 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $285.4M | 7,780,099 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $276.3M | 4,320,636 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $270.1M | 2,757,568 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $257.2M | 2,341,207 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $254.4M | 8,866,376 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $250.6M | 732,914 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $243.9M | 2,914,493 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $243.0M | 3,003,797 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $240.1M | 15,050,779 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $233.6M | 782,699 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $229.5M | 3,057,088 | 0.3% |