Q3 2023 Holdings
Filed 2023-11-13 | 530 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $221.8M | 1,319,762 | 4.9% |
| Microsoft(MSFT) | COM | 594918104 | $188.6M | 612,386 | 4.2% |
| S&P 500 ETF(SPY) | COM | 78462F103 | $168.2M | 393,342 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $155.0M | 1,255,340 | 3.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $118.6M | 306,939 | 2.6% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $95.5M | 772,666 | 2.1% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $91.3M | 180,451 | 2.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $89.9M | 209,102 | 2.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $88.4M | 156,624 | 2.0% |
| Ishares TR(MBB) | COM | 464288588 | $83.3M | 937,527 | 1.9% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $83.2M | 635,584 | 1.9% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $81.9M | 564,700 | 1.8% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $74.8M | 148,244 | 1.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $61.6M | 1,227,891 | 1.4% |
| Invesco Exchangetrad(SPHQ) | COM | 46137V241 | $58.4M | 1,166,416 | 1.3% |
| Ishares(SHY) | COM | 464287457 | $47.2M | 582,842 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $46.2M | 90,092 | 1.0% |
| ADV Micro Devices(AMD) | COM | 007903107 | $45.7M | 444,168 | 1.0% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $44.9M | 559,837 | 1.0% |
| Bondbloxx Bloomberg One Year Target Duration US Treasury ETF(XONE) | COM | 09789C861 | $42.1M | 847,508 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.6M | 219,872 | 0.9% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $40.4M | 112,835 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $40.4M | 133,472 | 0.9% |
| Ishares(IEI) | COM | 464288661 | $35.7M | 314,662 | 0.8% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $35.2M | 794,149 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $34.8M | 206,663 | 0.8% |
| Workday Inc(WDAY) | COM | 98138H101 | $33.7M | 156,881 | 0.8% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $33.5M | 51,763 | 0.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $33.4M | 123,672 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.1M | 64,908 | 0.7% |
| Aon PLC(AON) | COM | G0403H108 | $32.5M | 100,159 | 0.7% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $31.5M | 248,722 | 0.7% |
| Salesforce COM(CRM) | COM | 79466L302 | $31.5M | 155,263 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $30.8M | 107,282 | 0.7% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $30.5M | 505,555 | 0.7% |
| Ishares TR(TFLO) | COM | 46434V860 | $29.6M | 583,087 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $28.2M | 103,331 | 0.6% |
| Ishares TR(IGSB) | COM | 464288646 | $27.4M | 548,778 | 0.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $26.9M | 107,144 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.8M | 191,073 | 0.6% |
| IShr S&P Global Energy(IXC) | COM | 464287341 | $25.0M | 605,529 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $24.9M | 119,418 | 0.6% |
| BP PLC(BP) | COM | 055622104 | $24.5M | 633,468 | 0.5% |
| Invesco Exchng Trade(BKLN) | COM | 46138G508 | $23.8M | 1,133,108 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.7M | 42,486 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.5M | 94,075 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $23.2M | 92,641 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.9M | 194,399 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $22.4M | 338,729 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.3M | 46,085 | 0.5% |