Q4 2022 Holdings
Filed 2023-02-01 | 198 holdings | $803.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $449.6M | 1,175,761 | 56.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $31.8M | 323,852 | 4.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $25.9M | 347,155 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 174,383 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3M | 84,553 | 2.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19.2M | 219,033 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 130,905 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.2M | 158,751 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.9M | 127,281 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.4M | 253,358 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 98,972 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 20,545 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 10,604 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 29,811 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 33,258 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 28,332 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 18,626 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 11,648 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 28,943 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 9,731 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3M | 8,980 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 64,010 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 20,009 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 26,682 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 28,560 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 80,316 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 4,630 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,405 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 46,887 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 8,397 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 19,768 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 7,254 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 7,131 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 45,629 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 47,414 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 21,022 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 5,376 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 50,963 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 24,233 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 10,442 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 14,441 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 6,139 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 11,324 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 81,236 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 7,468 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 5,035 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 17,777 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 17,109 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 9,964 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 12,717 | 0.2% |