Q4 2022 Holdings
Filed 2023-02-21 | 526 holdings | $50.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $2.9B | 22,407,779 | 5.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.4B | 9,849,879 | 4.6% |
| Invesco Exch Traded FD TR II(PBUS)A | PURBTA MSCI US | 46138E461 | $1.8B | 46,068,017 | 3.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.1B | 12,544,409 | 2.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $886.4M | 2,306,955 | 1.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $776.7M | 8,803,273 | 1.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $731.6M | 8,244,822 | 1.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $687.3M | 1,296,293 | 1.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $653.3M | 3,698,495 | 1.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $626.7M | 5,682,077 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $533.7M | 1,727,820 | 1.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $524.4M | 3,910,773 | 1.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $516.0M | 3,530,641 | 1.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $499.6M | 2,404,472 | 1.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $495.8M | 3,271,202 | 1.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $464.2M | 1,469,666 | 0.9% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $446.8M | 3,627,439 | 0.9% |
| Chevron Corp New(CVX)A | COM | 166764100 | $443.2M | 2,469,408 | 0.9% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $430.3M | 1,237,489 | 0.8% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $423.5M | 1,157,549 | 0.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $415.5M | 2,570,898 | 0.8% |
| Pfizer Inc(PFE)A | COM | 717081103 | $411.9M | 8,039,088 | 0.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $410.9M | 3,414,155 | 0.8% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $405.4M | 3,654,054 | 0.8% |
| Coca Cola Co(KO)A | COM | 191216100 | $378.5M | 5,950,675 | 0.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $346.6M | 1,918,366 | 0.7% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $344.4M | 615,887 | 0.7% |
| Bank America Corp(BAC)A | COM | 060505104 | $335.9M | 10,142,523 | 0.7% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $323.3M | 587,165 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $305.2M | 6,407,248 | 0.6% |
| Walmart Inc(WMT)A | COM | 931142103 | $301.0M | 2,122,575 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $291.2M | 637,875 | 0.6% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $282.4M | 1,071,591 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $271.4M | 6,887,484 | 0.5% |
| Abbott Labs(ABT)A | COM | 002824100 | $268.7M | 2,447,476 | 0.5% |
| Danaher Corporation(DHR)A | COM | 235851102 | $252.6M | 951,830 | 0.5% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $245.9M | 2,941,088 | 0.5% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $241.6M | 3,358,569 | 0.5% |
| Disney Walt Co(DIS)A | COM | 254687106 | $237.4M | 2,732,411 | 0.5% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $237.4M | 6,788,185 | 0.5% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $231.5M | 5,606,517 | 0.5% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $231.5M | 687,780 | 0.5% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $228.2M | 2,254,947 | 0.4% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $227.7M | 1,378,096 | 0.4% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $225.0M | 2,752,585 | 0.4% |
| Nike Inc(NKE)A | CL B | 654106103 | $220.2M | 1,881,962 | 0.4% |
| Amgen Inc(AMGN)A | COM | 031162100 | $216.4M | 824,057 | 0.4% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $216.0M | 2,140,264 | 0.4% |
| Conocophillips(COP)A | COM | 20825C104 | $216.0M | 1,830,304 | 0.4% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $209.5M | 1,051,702 | 0.4% |