Q2 2023 Holdings
Filed 2023-07-27 | 1604 holdings | $31.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8B | 8,284,448 | 9.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3B | 9,895,238 | 4.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $793.5M | 6,629,485 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $782.1M | 2,987,819 | 2.5% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $710.2M | 2,474,799 | 2.3% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $691.4M | 5,715,202 | 2.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $673.8M | 1,976,068 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $492.5M | 1,024,672 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $484.2M | 4,514,266 | 1.6% |
| Johnson Johnson(JNJ) | COM | 478160104 | $473.1M | 2,858,444 | 1.5% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $465.8M | 3,202,627 | 1.5% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $420.9M | 1,772,317 | 1.4% |
| ELI Lilly Co(LLY) | COM | 532457108 | $415.8M | 886,499 | 1.3% |
| Procter Gamble Co(PG) | COM | 742718109 | $394.6M | 2,600,629 | 1.3% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $367.3M | 933,827 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $343.4M | 1,105,410 | 1.1% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $328.0M | 2,842,698 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $276.7M | 1,493,919 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.1M | 1,982,603 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $264.8M | 491,837 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $256.2M | 523,842 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $238.2M | 4,602,898 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $231.5M | 6,311,826 | 0.7% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $229.6M | 769,540 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $226.4M | 433,893 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $225.9M | 1,069,078 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $202.4M | 1,699,560 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $202.4M | 1,776,630 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $179.6M | 4,829,189 | 0.6% |
| Wells Fargo Co(WFC) | COM | 949746101 | $179.1M | 4,196,810 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $177.8M | 1,991,509 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $176.9M | 982,448 | 0.6% |
| Philip Morris International(PM) | COM | 718172109 | $165.0M | 1,690,493 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $161.9M | 2,181,289 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $157.4M | 1,607,127 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $152.7M | 1,282,667 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $149.6M | 4,473,835 | 0.5% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $147.8M | 654,969 | 0.5% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $146.6M | 1,328,373 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $145.2M | 1,401,105 | 0.5% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $141.1M | 787,056 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $135.8M | 296,307 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $133.2M | 650,828 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $127.1M | 949,910 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $126.7M | 599,939 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $124.9M | 1,260,581 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $124.1M | 362,798 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $122.8M | 1,438,418 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $122.5M | 265,993 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $117.9M | 365,586 | 0.4% |