Q4 2022 Holdings
Filed 2023-02-14 | 3269 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $294.8M | 1,229,299 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $277.8M | 2,138,173 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.2M | 1,574,246 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $103.3M | 931,079 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.8M | 1,153,843 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $95.7M | 533,282 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $94.0M | 1,972,462 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.7M | 567,620 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.2M | 589,942 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $84.3M | 150,760 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $78.6M | 435,067 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.3M | 848,263 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $73.9M | 1,161,011 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69.0M | 803,442 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $66.4M | 589,035 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.9M | 367,638 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $64.3M | 584,960 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $63.2M | 240,781 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.8M | 513,689 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $61.3M | 435,307 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $59.8M | 567,088 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.2M | 1,136,386 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $56.9M | 265,532 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $56.8M | 184,180 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.7M | 460,133 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $56.2M | 1,607,219 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.2M | 141,702 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.4M | 484,393 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.9M | 115,950 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.2M | 149,999 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $52.1M | 315,202 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $49.7M | 147,727 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $49.6M | 284,504 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $49.4M | 1,208,344 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $48.8M | 168,959 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.4M | 232,745 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $48.1M | 182,667 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.8M | 179,569 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.5M | 346,701 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $45.7M | 1,592,990 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $45.6M | 683,660 | 0.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $45.5M | 4,001,541 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $44.3M | 460,691 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $42.6M | 448,218 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $42.4M | 64,727 | 0.4% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $42.0M | 3,458,015 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $41.6M | 99,044 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $40.9M | 179,122 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.6M | 1,031,054 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $39.7M | 1,501,790 | 0.3% |