Q4 2022 Holdings
Filed 2023-02-13 | 14171 holdings | $476.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.6B | 174,276,229 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0B | 83,199,212 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9B | 94,364,074 | 1.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.1B | 68,866,370 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0B | 33,756,968 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5B | 10,294,345 | 1.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.4B | 61,078,880 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $5.3B | 17,008,498 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $5.2B | 13,662,097 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0B | 45,652,267 | 1.1% |
| Flexshares TR(GUNR) | COM | 33939L407 | $4.9B | 112,206,229 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6B | 30,438,933 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5B | 33,717,576 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2B | 23,584,039 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2B | 13,184,393 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9B | 27,009,826 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9B | 10,581,388 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $3.8B | 18,496,120 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5B | 21,956,425 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4B | 66,731,427 | 0.7% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.4B | 9,817,643 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4B | 30,213,883 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3B | 26,726,286 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1B | 17,004,131 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9B | 45,494,814 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9B | 12,946,574 | 0.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.8B | 23,378,599 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7B | 4,782,736 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6B | 24,008,644 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5B | 53,071,317 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5B | 9,331,730 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3B | 70,625,594 | 0.5% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $2.3B | 8,553,117 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3B | 4,938,962 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2B | 4,067,947 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1B | 15,047,891 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1B | 8,023,318 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1B | 23,641,913 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9B | 23,249,188 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9B | 11,586,499 | 0.4% |
| Nike Inc(NKE) | COM | 654106103 | $1.9B | 16,166,964 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9B | 7,107,776 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9B | 5,531,348 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9B | 47,100,597 | 0.4% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $1.8B | 9,614,793 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8B | 24,790,763 | 0.4% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.7B | 48,248,215 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7B | 6,998,221 | 0.4% |
| Flexshares TR(NFRA) | COM | 33939L795 | $1.7B | 33,031,823 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6B | 39,872,647 | 0.3% |