Q4 2022 Holdings
Filed 2025-12-09 | 991 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $413.5M | 10,909,266 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $246.9M | 1,898,379 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244.2M | 1,017,125 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.6M | 1,054,327 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.8M | 875,863 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $73.3M | 138,177 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.3M | 817,950 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $67.6M | 611,835 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $66.0M | 593,489 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $64.7M | 204,434 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.7M | 343,158 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $60.3M | 164,504 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $56.4M | 1,099,140 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $56.3M | 313,333 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $53.9M | 845,049 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.6M | 257,641 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.4M | 295,004 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.3M | 359,686 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.2M | 308,941 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $44.6M | 1,131,320 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.6M | 934,148 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.0M | 135,887 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.3M | 272,280 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.3M | 112,686 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.0M | 316,559 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.9M | 234,340 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.0M | 140,803 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $36.6M | 1,984,231 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $35.1M | 486,944 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $34.9M | 145,890 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.6M | 59,964 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.5M | 202,538 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.6M | 379,254 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $32.4M | 294,613 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $32.4M | 96,021 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $30.2M | 58,759 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.4M | 295,687 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $29.0M | 205,341 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.5M | 106,411 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.0M | 61,182 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.4M | 151,584 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.7M | 306,722 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.1M | 95,119 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.9M | 124,810 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $24.9M | 210,472 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $24.7M | 743,668 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.1M | 687,471 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.1M | 32,543 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.0M | 146,369 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $22.9M | 103,610 | 0.4% |