Q3 2023 Holdings
Filed 2023-10-25 | 1608 holdings | $29.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 7,946,357 | 8.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2B | 9,668,431 | 4.2% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $832.0M | 6,357,845 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $734.8M | 2,936,532 | 2.5% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $715.6M | 2,383,743 | 2.5% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $714.3M | 5,417,235 | 2.4% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $678.1M | 1,935,635 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $503.9M | 4,285,278 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $495.2M | 982,138 | 1.7% |
| ELI Lilly Co(LLY) | COM | 532457108 | $462.3M | 860,646 | 1.6% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $439.5M | 3,030,773 | 1.5% |
| Johnson Johnson W/D(JNJ) | COM | 478160104 | $399.9M | 2,567,530 | 1.4% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $390.1M | 1,695,998 | 1.3% |
| Procter Gamble Co(PG) | COM | 742718109 | $365.0M | 2,502,671 | 1.3% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $353.6M | 893,231 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $319.0M | 1,055,861 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.0M | 1,905,496 | 1.0% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $280.1M | 2,720,890 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $261.3M | 462,510 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $255.1M | 500,281 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $243.9M | 1,439,580 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $235.7M | 4,384,540 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $210.4M | 415,730 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $207.4M | 1,022,808 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $200.4M | 6,042,889 | 0.7% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $194.4M | 737,883 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $177.0M | 1,670,777 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $175.3M | 1,704,738 | 0.6% |
| Wells Fargo Co(WFC) | COM | 949746101 | $165.5M | 4,049,866 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $157.2M | 1,312,436 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $153.9M | 1,898,816 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $153.4M | 4,315,763 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $151.3M | 4,668,271 | 0.5% |
| Philip Morris International(PM) | COM | 718172109 | $150.4M | 1,624,577 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $149.9M | 942,604 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $145.3M | 284,399 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $136.0M | 1,224,452 | 0.5% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $129.1M | 920,373 | 0.4% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $128.9M | 620,174 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $126.9M | 623,323 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $121.1M | 2,114,577 | 0.4% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $119.5M | 1,249,993 | 0.4% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $117.5M | 754,049 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $115.0M | 355,562 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $113.5M | 591,901 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $111.7M | 1,367,962 | 0.4% |
| Deere Co(DE) | COM | 244199105 | $111.3M | 295,051 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $109.7M | 1,201,900 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $107.7M | 1,496,254 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $104.7M | 255,995 | 0.4% |