Q4 2022 Holdings
Filed 2023-02-07 | 630 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $61.6M | 474,159 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.1M | 225,755 | 4.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $29.3M | 616,869 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8M | 271,967 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.3M | 28,834 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8M | 167,620 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4M | 162,028 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6M | 76,937 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.7M | 149,306 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1M | 39,271 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8M | 88,248 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 78,519 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7M | 51,656 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.5M | 85,102 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2M | 32,157 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0M | 65,798 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5M | 86,359 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5M | 85,394 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.3M | 25,352 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0M | 25,834 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7M | 136,920 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 53,650 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5M | 165,435 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 66,529 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0M | 32,804 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 38,501 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $6.9M | 207,297 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8M | 37,662 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 11,412 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.1M | 23,128 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9M | 22,344 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 10,455 | 0.5% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $5.8M | 62,102 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.8M | 57,508 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 121,391 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5M | 33,207 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.4M | 16,145 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.4M | 83,702 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4M | 20,131 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 11,615 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 35,602 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 45,183 | 0.4% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $4.9M | 218,652 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9M | 55,881 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8M | 67,018 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 33,993 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 116,070 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 54,520 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 40,037 | 0.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.4M | 13,425 | 0.4% |