Q2 2023 Holdings
Filed 2023-08-14 | 766 holdings | $11.6B | 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 | $798.9M | 3,626,727 | 6.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $761.9M | 5,740,591 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $657.6M | 1,483,483 | 5.7% |
| DBX ETF TR(KOKU) | XTRACKERS MSCI | 233051135 | $556.3M | 6,947,351 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $483.9M | 1,420,934 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $467.5M | 2,410,047 | 4.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $391.1M | 2,249,677 | 3.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $328.4M | 18,500,242 | 2.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $296.5M | 3,997,059 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $279.6M | 686,520 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $192.2M | 454,444 | 1.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $185.4M | 4,516,919 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $180.0M | 1,487,719 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.8M | 1,072,602 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $132.1M | 1,165,501 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $128.4M | 273,810 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $116.2M | 260,652 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $113.5M | 283,099 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $103.0M | 333,893 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $92.0M | 605,990 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $90.8M | 188,910 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $90.5M | 204,727 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $85.8M | 498,183 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $85.5M | 326,482 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $84.8M | 361,787 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $81.2M | 342,083 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.8M | 674,990 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $78.1M | 272,207 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.2M | 502,997 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $71.5M | 193,466 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $66.9M | 751,922 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.9M | 75,922 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $61.1M | 332,659 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $60.7M | 549,775 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.4M | 359,169 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $57.6M | 151,157 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.6M | 105,195 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.8M | 501,665 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $51.9M | 167,146 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $48.2M | 213,440 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.6M | 139,719 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $47.5M | 84,541 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $47.0M | 329,253 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $46.8M | 289,027 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $44.6M | 654,610 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.6M | 85,386 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.6M | 365,858 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $42.0M | 565,788 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.4M | 95,211 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $35.2M | 371,650 | 0.3% |