Q1 2023 Holdings
Filed 2023-05-12 | 710 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $871.5M | 17,862,641 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $751.8M | 1,828,724 | 4.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $735.3M | 4,944,905 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $556.1M | 3,587,451 | 3.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $511.8M | 2,807,523 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $505.2M | 8,145,223 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $504.8M | 1,233,117 | 3.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $430.1M | 1,538,377 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $428.0M | 861,306 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $393.7M | 2,670,104 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $342.2M | 8,471,104 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $259.1M | 2,487,901 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $239.4M | 2,308,292 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $223.4M | 990,819 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $218.6M | 2,158,702 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $212.3M | 1,001,817 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $183.8M | 2,473,770 | 1.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $162.6M | 2,142,397 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $162.5M | 886,799 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $155.8M | 2,234,091 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $139.5M | 1,472,600 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $133.3M | 521,790 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $128.0M | 1,703,748 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $120.8M | 423,214 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $120.3M | 70,439 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $117.9M | 1,552,768 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $110.4M | 303,798 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $110.1M | 41,500 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $110.0M | 664,382 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $106.1M | 968,400 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $102.2M | 1,195,591 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $101.4M | 411,503 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $100.1M | 1,853,654 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $99.6M | 279,665 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $97.2M | 1,942,234 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $97.1M | 912,984 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $92.8M | 374,930 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $91.1M | 678,966 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $89.8M | 340,735 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $89.3M | 424,424 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $89.0M | 259,266 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $88.2M | 479,639 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $86.3M | 1,117,917 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $78.6M | 1,592,171 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $78.0M | 943,226 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $77.6M | 305,194 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $75.7M | 527,521 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.3M | 257,585 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $69.3M | 1,855,162 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $68.3M | 1,675,018 | 0.4% |