Q3 2023 Holdings
Filed 2023-11-14 | 261 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $124.8M | 395,337 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $124.6M | 727,786 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.7M | 276,300 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.5M | 403,057 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.3M | 191,894 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $45.2M | 103,739 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $45.2M | 282,431 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44.6M | 470,548 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.7M | 813,174 | 1.7% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $43.3M | 3,157,080 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $43.3M | 787,800 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.2M | 100,742 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.7M | 318,394 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.4M | 253,156 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.2M | 232,478 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.1M | 801,217 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.7M | 344,585 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.4M | 54,828 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34.8M | 107,543 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.2M | 298,936 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $32.5M | 107,624 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.1M | 220,151 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.3M | 245,856 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $31.1M | 470,888 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.9M | 152,434 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.4M | 916,779 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.0M | 380,024 | 1.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $28.9M | 539,493 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.9M | 890,823 | 1.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $28.4M | 1,425,923 | 1.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $28.3M | 218,731 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.0M | 104,139 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $27.4M | 380,641 | 1.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $26.6M | 753,081 | 1.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $26.3M | 388,379 | 1.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $26.0M | 759,598 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $25.3M | 225,301 | 1.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $24.5M | 542,370 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $24.2M | 437,752 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.4M | 66,937 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.1M | 77,383 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.0M | 376,468 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $21.9M | 463,532 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $21.9M | 592,708 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $21.4M | 8,435 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.0M | 304,149 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.7M | 616,957 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.5M | 92,933 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.2M | 1,220,680 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.0M | 65,069 | 0.8% |