Q1 2023 Holdings
Filed 2023-05-08 | 669 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $104.6M | 634,625 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.7M | 297,246 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.0M | 367,670 | 2.4% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $36.2M | 887,632 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.5M | 102,437 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8M | 229,189 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.4M | 112,800 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.8M | 219,313 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.4M | 91,600 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.1M | 38,306 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.7M | 54,096 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2M | 104,796 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4M | 117,923 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4M | 68,113 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1M | 128,957 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3M | 89,449 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.5M | 34,485 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5M | 42,350 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7M | 109,701 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.6M | 33,735 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 71,658 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $11.3M | 215,160 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $10.7M | 172,506 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0M | 15,561 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6M | 52,489 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3M | 227,833 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2M | 56,587 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1M | 15,806 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8M | 31,535 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 162,196 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.2M | 41,011 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 16,236 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $8.0M | 281,425 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.8M | 20,327 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 52,588 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.6M | 40,854 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.6M | 26,448 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5M | 75,304 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5M | 39,106 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.4M | 29,427 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.1M | 72,780 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5M | 51,106 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5M | 64,295 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $6.5M | 18,203 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4M | 168,071 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3M | 18,341 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 159,599 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2M | 89,146 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 62,668 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.0M | 48,123 | 0.4% |