Q2 2022 Holdings
Filed 2025-12-09 | 1006 holdings | $6.2B | 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 | $511.9M | 12,766,326 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $283.4M | 1,102,781 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $282.0M | 2,061,219 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.0M | 1,138,774 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $98.4M | 45,113 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.2M | 42,537 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $72.1M | 106,927 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.0M | 128,495 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.4M | 362,351 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $58.1M | 211,740 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57.9M | 1,138,808 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.5M | 618,694 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $54.4M | 167,348 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.3M | 621,320 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.7M | 347,150 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $52.0M | 824,863 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.6M | 309,458 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.8M | 252,748 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.6M | 335,382 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.5M | 316,383 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.7M | 388,194 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $43.3M | 561,608 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.6M | 811,709 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.9M | 259,536 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.6M | 152,298 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.5M | 925,015 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.1M | 253,980 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.8M | 119,733 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.4M | 237,555 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $36.3M | 256,441 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $35.9M | 129,209 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $35.9M | 98,051 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.1M | 127,520 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $31.0M | 1,479,811 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.4M | 144,500 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.7M | 61,958 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.7M | 463,238 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $28.6M | 59,178 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $27.4M | 731,934 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.6M | 342,279 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.5M | 107,253 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $24.7M | 125,618 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $24.4M | 783,431 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $23.6M | 394,492 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.6M | 134,740 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.5M | 142,477 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.5M | 136,523 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.4M | 61,700 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.3M | 181,980 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.1M | 47,582 | 0.4% |