Q4 2022 Holdings
Filed 2023-02-13 | 247 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $196.7M | 1,514,013 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.7M | 469,999 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.1M | 139,751 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $77.4M | 140,606 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.6M | 841,062 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $71.1M | 640,731 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $65.9M | 465,048 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $64.2M | 584,606 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.0M | 322,765 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.8M | 423,829 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $51.7M | 1,118,054 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $50.4M | 1,523,095 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.0M | 559,681 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.5M | 121,121 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.4M | 515,010 | 1.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $44.3M | 438,593 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $43.1M | 100,633 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.4M | 194,288 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $39.5M | 125,041 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.5M | 207,627 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.4M | 109,035 | 1.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $35.0M | 316,898 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $34.9M | 137,300 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.8M | 91,012 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.8M | 239,694 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $31.0M | 392,837 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.7M | 122,728 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.8M | 190,553 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $27.2M | 311,614 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.6M | 283,067 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.0M | 204,949 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $23.9M | 134,179 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.6M | 128,648 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $23.2M | 295,695 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.0M | 126,809 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.4M | 178,125 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $20.8M | 125,886 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $17.9M | 45,974 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.9M | 276,110 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $17.6M | 423,544 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17.3M | 69,820 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.2M | 72,113 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.0M | 77,173 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.3M | 36,899 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3M | 148,013 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.7M | 103,408 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7M | 50,675 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.6M | 63,504 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.3M | 202,611 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.0M | 95,589 | 0.6% |