Q3 2022 Holdings
Filed 2025-12-09 | 942 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.2M | 123,735 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.7M | 290,920 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.8M | 919,301 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.3M | 356,796 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.4M | 248,040 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $39.3M | 552,930 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.7M | 148,524 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.0M | 337,452 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $45.2M | 807,188 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.5M | 316,636 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.7M | 1,090,805 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.0M | 299,947 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $51.9M | 188,067 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.6M | 296,179 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.6M | 622,274 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $54.6M | 168,707 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.6M | 624,908 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.2M | 356,564 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.7M | 139,918 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.6M | 848,710 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.6M | 895,467 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $89.8M | 338,560 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $127.2M | 1,125,659 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $247.9M | 1,064,600 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $280.7M | 2,031,292 | 4.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $445.3M | 12,766,326 | 7.7% |