Q4 2022 Holdings
Filed 2023-02-13 | 798 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $91.4M | 703,419 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.9M | 195,425 | 3.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.3M | 107,809 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2M | 204,656 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.5M | 33 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6M | 47,311 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7M | 77,468 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 154,859 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6M | 104,859 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4M | 21,525 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9M | 52,395 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6M | 69,796 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.8M | 36,763 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1M | 28,894 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 66,467 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7M | 15,871 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 87,269 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.5M | 22,416 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 53,115 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3M | 58,989 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2M | 27,100 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1M | 39,506 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 47,522 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9M | 62,409 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8M | 132,604 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 41,641 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.6M | 18,040 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3M | 23,976 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 55,591 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 33,882 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.1M | 84,543 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7M | 68,264 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 46,225 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 115,732 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2M | 24,257 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 13,371 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 10,492 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1M | 43,235 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0M | 143,975 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 20,838 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 13,407 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6M | 27,571 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4M | 22,226 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4M | 7,980 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.3M | 78,179 | 0.3% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.3M | 30,769 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 7,514 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2M | 44,800 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.1M | 17,012 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.0M | 53,108 | 0.3% |