Q2 2023 Holdings
Filed 2023-08-11 | 696 holdings | $16.2B | 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 | $897.4M | 2,013,408 | 5.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $883.9M | 17,932,948 | 5.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $700.5M | 4,616,315 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $526.6M | 3,181,428 | 3.3% |
| Coca Cola Co(KO) | COM | 191216100 | $494.7M | 8,214,890 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $475.4M | 2,566,566 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $459.1M | 1,035,782 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $434.9M | 807,709 | 2.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $423.4M | 1,418,992 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $402.8M | 2,562,936 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $319.3M | 7,848,503 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $269.1M | 2,716,959 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $241.7M | 1,017,593 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $234.6M | 1,959,948 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $198.7M | 1,822,986 | 1.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $188.9M | 2,731,512 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $185.7M | 2,686,418 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $175.5M | 2,406,249 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $157.0M | 1,360,944 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $154.3M | 537,637 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $143.7M | 67,166 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $140.2M | 410,150 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $135.6M | 1,454,200 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $126.3M | 1,639,628 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $125.0M | 292,543 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $117.7M | 385,737 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $116.2M | 43,039 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $109.4M | 1,904,846 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $104.9M | 969,800 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $100.2M | 1,502,093 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $100.0M | 509,159 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $97.7M | 493,959 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $94.0M | 1,738,644 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $91.9M | 302,743 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $90.0M | 652,059 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $88.2M | 3,242,776 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.7M | 257,570 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $86.9M | 328,985 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $86.8M | 2,088,842 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.5M | 634,305 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $84.9M | 591,525 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $83.8M | 1,783,329 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $81.6M | 1,064,070 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $79.5M | 814,585 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $78.4M | 594,701 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $73.8M | 782,284 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $72.5M | 100,933 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $71.8M | 1,122,419 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $70.9M | 417,371 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $68.9M | 275,968 | 0.4% |