Q3 2022 Holdings
Filed 2022-10-28 | 1600 holdings | $27.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 8,874,254 | 7.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2B | 10,458,191 | 4.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $837.9M | 3,159,080 | 3.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $680.1M | 7,109,857 | 2.5% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $619.6M | 6,444,438 | 2.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $575.3M | 2,154,508 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $555.6M | 1,100,096 | 2.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $506.4M | 3,100,205 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $430.1M | 4,925,883 | 1.6% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $369.9M | 2,726,351 | 1.3% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $367.4M | 3,516,119 | 1.3% |
| Procter Gamble Co(PG) | COM | 742718109 | $357.3M | 2,830,131 | 1.3% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $341.2M | 1,920,879 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $332.0M | 1,203,320 | 1.2% |
| ELI Lilly Co(LLY) | COM | 532457108 | $306.2M | 947,042 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $293.8M | 6,713,400 | 1.1% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $289.0M | 1,016,488 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $285.4M | 2,126,497 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $269.6M | 1,651,069 | 1.0% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $259.1M | 3,008,460 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $249.1M | 527,550 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $241.5M | 476,172 | 0.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $199.3M | 2,112,978 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $197.9M | 4,947,827 | 0.7% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $194.4M | 842,613 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $186.8M | 4,920,183 | 0.7% |
| Wells Fargo Co(WFC) | COM | 949746101 | $178.8M | 4,446,678 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $177.7M | 2,266,836 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $167.8M | 1,084,235 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $161.7M | 1,123,865 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $157.6M | 572,635 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $157.1M | 1,534,601 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $155.5M | 1,376,632 | 0.6% |
| Philip Morris International(PM) | COM | 718172109 | $154.6M | 1,862,897 | 0.6% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $146.2M | 778,494 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $141.7M | 1,730,528 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $140.8M | 722,556 | 0.5% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $137.8M | 852,825 | 0.5% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $126.9M | 1,765,070 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $126.6M | 1,601,793 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $121.7M | 1,920,076 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $121.3M | 4,705,759 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $121.0M | 1,018,471 | 0.4% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $120.2M | 1,446,119 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $118.3M | 305,308 | 0.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $117.5M | 1,364,609 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $115.9M | 395,518 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $115.6M | 1,372,466 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $112.2M | 290,457 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $109.4M | 1,790,601 | 0.4% |