Q4 2022 Holdings
Filed 2023-02-06 | 939 holdings | $22.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $962.5M | 7,408,170 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $883.2M | 3,682,828 | 3.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $633.5M | 16,714,526 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $388.3M | 4,623,092 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $354.2M | 7,584,431 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $322.7M | 1,044,542 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $258.6M | 2,931,521 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $229.7M | 433,229 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226.8M | 2,556,257 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221.8M | 1,255,480 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $215.8M | 1,202,208 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $213.1M | 1,932,283 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $187.0M | 1,685,344 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $186.6M | 1,550,888 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $181.3M | 1,196,061 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $180.4M | 1,116,042 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $177.3M | 1,322,046 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $173.5M | 549,364 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $172.3M | 1,178,700 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $167.5M | 3,269,092 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $163.3M | 4,930,969 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $154.9M | 1,257,181 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $151.0M | 270,149 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $150.8M | 3,165,396 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $147.6M | 1,344,173 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $139.8M | 672,997 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $132.6M | 1,176,170 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $132.0M | 937,148 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $129.6M | 1,585,836 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $124.8M | 690,665 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $123.8M | 323,624 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $122.0M | 1,033,770 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $121.7M | 2,946,536 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $120.0M | 262,893 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $119.9M | 3,362,031 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $116.5M | 1,399,451 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $114.1M | 432,941 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $111.3M | 1,749,666 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $110.2M | 2,797,062 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $109.7M | 1,086,577 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $107.9M | 406,490 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $102.1M | 1,008,326 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $100.6M | 1,397,839 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $100.4M | 468,300 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $96.9M | 1,139,427 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $94.6M | 271,950 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $94.3M | 319,769 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $92.4M | 252,652 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $92.3M | 268,885 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $91.8M | 433,300 | 0.4% |