Q4 2022 Holdings
Filed 2023-02-15 | 2234 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $107.8M | 829,800 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.0M | 421,015 | 4.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $99.2M | 259,448 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.3M | 503,769 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.2M | 104,214 | 1.5% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $31.3M | 179,227 | 1.4% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $30.1M | 419,639 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.2M | 331,450 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.5M | 51,849 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.1M | 293,816 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.0M | 147,415 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.2M | 228,528 | 1.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $23.6M | 359,349 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.8M | 169,657 | 1.0% |
| Spdr SER TR(SPLB)A | PORTFOLIO LN COR | 78464A367 | $22.5M | 1,000,000 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.3M | 134,002 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2M | 138,174 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8M | 90,729 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.3M | 148,943 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $18.3M | 57,938 | 0.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $17.7M | 98,716 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.4M | 47,106 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.0M | 43,764 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.0M | 311,491 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 98,135 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.7M | 130,063 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.6M | 140,692 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $13.9M | 219,174 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8M | 76,450 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $13.4M | 403,698 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.8M | 22,857 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.0M | 21,765 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6M | 81,635 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 24,916 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 237,490 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9M | 41,298 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8M | 98,718 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.6M | 36,357 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.6M | 114,938 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6M | 242,918 | 0.4% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $9.5M | 35,719 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.2M | 81,967 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2M | 105,445 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.1M | 220,400 | 0.4% |
| Linde PLC(LIN)A | SHS | G5494J103 | $9.1M | 27,887 | 0.4% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $9.0M | 92,542 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.9M | 26,378 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.9M | 87,696 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.7M | 249,521 | 0.4% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $8.6M | 85,028 | 0.4% |