Q1 2023 Holdings
Filed 2023-05-15 | 2307 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $109.7M | 665,226 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.0M | 332,949 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.3M | 227,948 | 4.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $46.1M | 624,613 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.2M | 398,757 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.6M | 171,727 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.6M | 110,032 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.6M | 266,400 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.4M | 382,849 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.0M | 120,295 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.9M | 80,588 | 1.3% |
| Alphabet Inc | CAP STK CL C | SBYY88Y78 | $24.2M | 232,236 | 1.2% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $23.6M | 1,000,000 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.1M | 99,554 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.2M | 184,190 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.8M | 41,793 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1M | 116,940 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1M | 131,196 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4M | 72,681 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.7M | 105,520 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.7M | 37,738 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5M | 45,587 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.0M | 79,568 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 79,100 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.1M | 35,275 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.1M | 113,403 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0M | 18,692 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2M | 61,602 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $10.8M | 174,084 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2M | 251,073 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1M | 17,543 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 19,847 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 183,747 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 62,724 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2M | 92,542 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2M | 32,760 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.9M | 44,728 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $8.9M | 312,180 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.7M | 69,748 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.2M | 81,709 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1M | 28,168 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9M | 77,986 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.9M | 20,477 | 0.4% |
| Linde PLC | SHS | SBNZHB812 | $7.8M | 22,031 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.5M | 40,533 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.4M | 29,318 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3M | 187,852 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1M | 188,154 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 72,117 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9M | 19,919 | 0.4% |