Q4 2022 Holdings
Filed 2023-02-07 | 472 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $250.1M | 1,647,020 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.3M | 561,200 | 4.3% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $120.2M | 271,072 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.1M | 1,046,407 | 2.8% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $111.0M | 753,787 | 2.6% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $106.3M | 192,974 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $86.2M | 272,425 | 2.0% |
| Ishares TR(MBB) | COM | 464288588 | $74.0M | 796,915 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $71.5M | 154,641 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.8M | 513,314 | 1.6% |
| S&P 500 ETF(SPY) | COM | 78462F103 | $67.0M | 175,105 | 1.6% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $63.9M | 120,381 | 1.5% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $61.8M | 700,469 | 1.5% |
| Ishares Trust(IVV) | COM | 464287200 | $51.0M | 129,955 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $50.3M | 234,933 | 1.2% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $49.8M | 147,948 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $46.0M | 492,794 | 1.1% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $44.2M | 94,144 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $41.8M | 2,073 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $40.9M | 51,230 | 1.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $40.2M | 51,963 | 0.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $40.1M | 220,592 | 0.9% |
| J P Morgan Exchange(JPST) | COM | 46641Q837 | $40.0M | 797,610 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39.3M | 60,015 | 0.9% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $39.2M | 152,844 | 0.9% |
| Ishares Trust(IJH) | COM | 464287507 | $39.1M | 161,100 | 0.9% |
| Ishares TR(IGIB) | COM | 464288638 | $38.8M | 783,852 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $37.6M | 209,444 | 0.9% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $37.5M | 52,871 | 0.9% |
| Invesco Exchangetrad(RSP) | COM | 46137V357 | $35.6M | 251,424 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $35.1M | 89,762 | 0.8% |
| Ishares US(IGBH) | COM | 46431W812 | $34.5M | 1,485,947 | 0.8% |
| Aon PLC(AON) | COM | G0403H108 | $34.1M | 113,654 | 0.8% |
| Ishares TR(IGSB) | COM | 464288646 | $34.1M | 683,885 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $34.0M | 5,682 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.7M | 637,234 | 0.8% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $32.7M | 13,426 | 0.8% |
| IShr S&P Global Energy(IXC) | COM | 464287341 | $32.5M | 833,928 | 0.8% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $32.2M | 248,869 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $30.4M | 419,864 | 0.7% |
| Ishares(SHY) | COM | 464287457 | $30.2M | 370,960 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $29.7M | 212,236 | 0.7% |
| Invesco Exchng Trade(BKLN) | COM | 46138G508 | $29.5M | 1,435,100 | 0.7% |
| Ishares(IEI) | COM | 464288661 | $29.4M | 255,095 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.4M | 16,204 | 0.7% |
| Ishares TR(MUB) | COM | 464288414 | $28.3M | 267,564 | 0.7% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $27.6M | 273,757 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $26.7M | 307,744 | 0.6% |
| ADV Micro Devices(AMD) | COM | 007903107 | $26.7M | 412,223 | 0.6% |
| Workday Inc(WDAY) | COM | 98138H101 | $26.3M | 157,255 | 0.6% |