Q4 2022 Holdings
Filed 2023-02-13 | 820 holdings | $18.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $793.2M | 2,064,472 | 4.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $757.1M | 4,995,627 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $679.6M | 14,553,204 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $630.3M | 3,567,888 | 3.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $545.7M | 3,020,578 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $539.0M | 13,828,541 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $535.7M | 8,421,382 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $525.5M | 1,373,994 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $482.1M | 3,400,013 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $428.0M | 937,521 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $416.1M | 1,579,019 | 2.3% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $297.3M | 3,645,830 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $259.1M | 2,611,901 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $255.3M | 2,739,949 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $243.8M | 2,220,791 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $208.1M | 1,226,973 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $192.4M | 2,886,197 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $174.3M | 838,784 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $149.1M | 1,892,734 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $140.2M | 2,736,588 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $138.4M | 1,492,000 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $137.6M | 923,244 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $123.7M | 506,012 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $122.9M | 495,147 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $120.1M | 487,826 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $117.4M | 1,400,117 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $112.0M | 422,044 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $111.5M | 360,889 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $107.8M | 287,499 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $106.2M | 3,205,636 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $103.6M | 933,765 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $103.0M | 758,662 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $102.7M | 973,800 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $98.2M | 70,803 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $97.6M | 1,277,031 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $96.5M | 277,389 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $93.9M | 924,733 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $92.8M | 692,356 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $92.7M | 364,558 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $90.0M | 1,945,243 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $89.1M | 2,189,588 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $87.6M | 1,966,109 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $84.4M | 230,738 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $83.3M | 359,899 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $82.9M | 345,455 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $80.3M | 702,473 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $78.6M | 2,272,053 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $78.4M | 554,266 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $77.8M | 335,683 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $77.7M | 481,385 | 0.4% |