Q1 2023 Holdings
Filed 2023-05-15 | 752 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $886.2M | 4,342,186 | 7.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $743.2M | 5,740,591 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $607.3M | 1,483,483 | 5.4% |
| DBX ETF TR(KOKU) | XTRACKERS MSCI | 233051135 | $526.6M | 6,992,523 | 4.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $478.6M | 3,169,447 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $453.2M | 2,748,447 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $437.9M | 1,518,749 | 3.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $227.1M | 2,244,813 | 2.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $223.4M | 1,494,199 | 2.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $210.5M | 1,796,415 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $150.8M | 1,460,434 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $129.4M | 465,709 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $127.7M | 1,227,527 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $125.5M | 265,485 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $117.1M | 1,567,486 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $116.9M | 785,882 | 1.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $112.4M | 6,553,946 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $107.1M | 260,652 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $103.5M | 301,376 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $98.4M | 285,385 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $97.3M | 168,872 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $94.0M | 766,525 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $82.3M | 1,000,002 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $78.9M | 204,727 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78.4M | 601,933 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $76.9M | 340,900 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $76.1M | 458,409 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.4M | 678,372 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $66.9M | 868,121 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $66.4M | 786,559 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $65.8M | 317,308 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $61.6M | 249,799 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $59.1M | 206,888 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $59.1M | 981,907 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $59.0M | 295,303 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $58.8M | 165,435 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.5M | 533,717 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.7M | 272,130 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.8M | 347,242 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $51.1M | 173,104 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $50.7M | 668,029 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.3M | 76,817 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $47.2M | 380,396 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.8M | 92,167 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $45.4M | 272,994 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $44.7M | 307,834 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.9M | 142,328 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $42.4M | 138,355 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $41.9M | 254,240 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $40.6M | 91,265 | 0.4% |