Q4 2022 Holdings
Filed 2023-01-27 | 1604 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 8,764,327 | 7.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $872.6M | 10,388,187 | 3.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $656.2M | 2,124,242 | 2.3% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $620.4M | 7,031,207 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $575.0M | 1,084,454 | 2.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $561.3M | 6,326,448 | 1.9% |
| Johnson Johnson(JNJ) | COM | 478160104 | $542.0M | 3,068,349 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $536.8M | 4,866,865 | 1.8% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $465.5M | 3,471,577 | 1.6% |
| Procter Gamble Co(PG) | COM | 742718109 | $421.0M | 2,777,484 | 1.4% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $392.2M | 1,887,943 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $386.3M | 3,136,139 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $376.0M | 1,190,433 | 1.3% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $348.0M | 1,000,669 | 1.2% |
| ELI Lilly Co(LLY) | COM | 532457108 | $342.3M | 935,711 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $340.0M | 6,635,278 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $338.7M | 2,095,898 | 1.2% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $330.2M | 2,975,877 | 1.1% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $323.2M | 2,685,660 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $297.7M | 1,647,793 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $256.8M | 466,333 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $237.1M | 519,303 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $233.5M | 4,901,913 | 0.8% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $217.0M | 823,483 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $194.4M | 4,934,417 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $189.1M | 562,000 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $188.4M | 2,253,919 | 0.6% |
| Philip Morris International(PM) | COM | 718172109 | $186.5M | 1,842,813 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $183.0M | 2,106,742 | 0.6% |
| Wells Fargo Co(WFC) | COM | 949746101 | $182.2M | 4,411,579 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $177.5M | 1,074,112 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $176.9M | 1,499,544 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $168.8M | 1,672,845 | 0.6% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $166.8M | 1,425,632 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $149.4M | 1,358,982 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $149.2M | 1,125,049 | 0.5% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $147.0M | 1,765,957 | 0.5% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $146.6M | 735,770 | 0.5% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $146.1M | 840,593 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $145.6M | 703,336 | 0.5% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $143.4M | 1,017,503 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $143.0M | 1,749,460 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $140.5M | 288,782 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $136.2M | 396,754 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $132.2M | 1,333,005 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $132.1M | 1,553,260 | 0.5% |
| Deere Co(DE) | COM | 244199105 | $128.1M | 298,782 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $124.5M | 1,450,679 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $124.3M | 4,704,249 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $121.2M | 1,871,208 | 0.4% |