Q4 2022 Holdings
Filed 2023-02-14 | 747 holdings | $10.5B | 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 | $567.3M | 1,483,483 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $518.8M | 1,350,304 | 5.0% |
| DBX ETF TR(KOKU) | XTRACKERS MSCI | 233051135 | $492.9M | 7,029,371 | 4.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $461.3M | 3,707,092 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $435.4M | 2,277,405 | 4.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $420.0M | 3,091,942 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $341.5M | 1,424,186 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $316.0M | 2,432,276 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $270.8M | 770,774 | 2.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $220.5M | 2,244,813 | 2.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $193.0M | 1,494,199 | 1.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $189.0M | 570,433 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $153.8M | 1,733,381 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $137.5M | 259,317 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $134.8M | 1,604,205 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $118.7M | 783,113 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $116.9M | 1,567,486 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $113.1M | 639,977 | 1.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $104.3M | 6,553,946 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $100.9M | 752,151 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $95.2M | 172,828 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $83.9M | 1,003,306 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $80.0M | 1,039,955 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $75.0M | 281,700 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.8M | 316,537 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $65.8M | 839,758 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.7M | 586,846 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $62.7M | 1,004,723 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.0M | 702,303 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $58.1M | 1,754,523 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.4M | 392,491 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $55.8M | 374,454 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $55.6M | 170,443 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $54.3M | 126,565 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $53.3M | 168,887 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $51.4M | 1,100,000 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.1M | 143,718 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.1M | 267,850 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.5M | 147,448 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $44.7M | 320,108 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $43.8M | 164,039 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $43.4M | 295,900 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $43.2M | 111,233 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $43.0M | 282,315 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.3M | 343,447 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $42.1M | 284,814 | 0.4% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $41.7M | 1,052,966 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $40.8M | 192,672 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.6M | 70,861 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.6M | 753,579 | 0.4% |