Q1 2023 Holdings
Filed 2023-05-15 | 256 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $118.3M | 717,652 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.6M | 394,098 | 4.5% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $54.6M | 3,333,087 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.0M | 264,420 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.2M | 392,957 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.8M | 494,115 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $47.8M | 191,531 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.8M | 838,584 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $40.8M | 779,402 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $40.7M | 275,105 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $39.2M | 802,732 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.0M | 251,778 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $39.0M | 109,244 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.9M | 238,580 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.2M | 93,074 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.8M | 353,259 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $37.0M | 55,281 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.8M | 112,350 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.1M | 885,427 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.5M | 278,554 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.7M | 325,029 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.2M | 223,476 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $31.8M | 107,845 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.7M | 158,457 | 1.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $31.4M | 576,578 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $31.2M | 384,057 | 1.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $30.1M | 752,326 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.6M | 761,431 | 1.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $28.9M | 228,307 | 1.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $27.9M | 401,855 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $27.5M | 560,310 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.4M | 113,225 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.2M | 358,815 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.6M | 728,075 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $26.4M | 269,403 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $25.7M | 370,909 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $25.3M | 226,690 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $24.5M | 466,507 | 1.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $24.3M | 522,727 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.9M | 238,568 | 0.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $23.7M | 226,541 | 0.9% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $23.5M | 1,280,168 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.0M | 100,868 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $22.8M | 789,529 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.7M | 78,550 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 218,457 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $21.0M | 8,555 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.6M | 1,173,773 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $20.5M | 1,355,057 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.4M | 446,910 | 0.8% |