Q2 2023 Holdings
Filed 2023-08-07 | 308 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.2M | 467,761 | 1.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $53.2M | 385,554 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.6M | 395,967 | 2.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $59.2M | 92,073 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.1M | 506,952 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.1M | 685,869 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $135.5M | 698,357 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.4M | 447,484 | 5.8% |