Q4 2022 Holdings
Filed 2023-02-14 | 16 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5B | 77,214,523 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3B | 133,488,971 | 4.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.4B | 75,613,237 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7B | 51,770,044 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4B | 30,325,775 | 1.2% |
| Alphabet Inc(GOOG) | CAP | 02079K107 | $5.0B | 55,953,988 | 1.1% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $4.9B | 55,970,347 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7B | 8,896,542 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $4.4B | 14,320,305 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.4B | 12,559,387 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1B | 30,883,408 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6B | 23,444,660 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | CORE | 464287200 | $3.4B | 8,935,187 | 0.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.4B | 30,395,629 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4B | 70,548,162 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3B | 9,122,456 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3B | 18,578,140 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3B | 20,242,129 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2B | 10,044,017 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1B | 21,379,754 | 0.7% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.8B | 13,479,870 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7B | 53,006,895 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.7B | 16,358,295 | 0.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.6B | 8,110,197 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6B | 14,470,256 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5B | 21,679,746 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5B | 20,182,410 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.5B | 39,039,620 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5B | 7,287,918 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4B | 4,310,617 | 0.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.4B | 9,963,114 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3B | 5,059,747 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2B | 66,028,785 | 0.5% |
| Ishares Core S&P Midcap ETF(IJH) | CORE | 464287507 | $2.1B | 8,720,661 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1B | 17,482,154 | 0.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.1B | 25,968,561 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.0B | 7,698,117 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.0B | 7,597,154 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0B | 18,044,765 | 0.5% |
| Taiwan Semiconductor(TSM) | SPON | 874039100 | $1.9B | 26,067,266 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.9B | 25,341,866 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9B | 3,420,725 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.9B | 21,471,837 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8B | 12,543,467 | 0.4% |
| Accenture PLC(ACN) | SHS | G1151C101 | $1.8B | 6,602,479 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $1.8B | 6,627,935 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.7B | 14,731,866 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7B | 844,736 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7B | 4,916,199 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7B | 19,831,681 | 0.4% |