Q3 2020 Holdings
Filed 2025-12-29 | 662 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $53.8M | 363,489 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $55.5M | 1,199,966 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.4M | 407,324 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $58.3M | 229,570 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.9M | 632,742 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $63.6M | 323,167 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $64.1M | 2,249,317 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $64.3M | 748,386 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.5M | 45,363 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $73.0M | 263,093 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $77.0M | 1,294,986 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $79.5M | 303,570 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.0M | 544,464 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $82.6M | 578,795 | 1.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $84.4M | 1,914,400 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $93.3M | 172,448 | 1.4% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $96.5M | 1,163,597 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $99.0M | 317,594 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $231.7M | 1,101,898 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260.9M | 82,847 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $296.2M | 2,557,509 | 4.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $562.9M | 12,766,326 | 8.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $705.9M | 16,010,100 | 10.5% |