Q1 2023 Holdings
Filed 2023-04-20 | 348 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $272.9M | 946,447 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $240.3M | 1,457,346 | 6.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $148.6M | 1,432,875 | 3.7% |
| Procter And Gamble(PG) | COM | 742718109 | $106.3M | 714,591 | 2.7% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $98.5M | 755,924 | 2.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $94.4M | 592,028 | 2.4% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $90.7M | 191,916 | 2.3% |
| Chevron Corp(CVX) | COM | 166764100 | $87.2M | 534,141 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.2M | 555,809 | 2.2% |
| Home Depot(HD) | COM | 437076102 | $85.4M | 289,465 | 2.1% |
| Analog Devices(ADI) | COM | 032654105 | $84.0M | 425,764 | 2.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $79.1M | 414,100 | 2.0% |
| Visa Inc(V) | COM | 92826C839 | $73.2M | 324,857 | 1.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $66.0M | 114,441 | 1.7% |
| Morgan Stanley(MS) | COM | 617446448 | $62.9M | 716,455 | 1.6% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $62.4M | 151,764 | 1.6% |
| Entergy(ETR) | COM | 29364G103 | $62.2M | 577,728 | 1.6% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $62.2M | 97,008 | 1.6% |
| McDonalds(MCD) | COM | 580135101 | $58.2M | 207,973 | 1.5% |
| Philip Morris International In(PM) | COM | 718172109 | $57.9M | 595,077 | 1.5% |
| Lockheed Martin(LMT) | COM | 539830109 | $57.3M | 121,315 | 1.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $52.5M | 770,581 | 1.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $51.1M | 285,418 | 1.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $50.8M | 972,335 | 1.3% |
| Parker Hannifin(PH) | COM | 701094104 | $49.9M | 148,513 | 1.3% |
| TJX Companies(TJX) | COM | 872540109 | $45.8M | 584,538 | 1.1% |
| Schwab S&P 500 Index Fund(SWPPX) | COM | 808509855 | $44.0M | 696,628 | 1.1% |
| Merck(MRK) | COM | 58933Y105 | $43.9M | 412,844 | 1.1% |
| Schlumberger(SLB) | COM | 806857108 | $43.4M | 884,274 | 1.1% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $41.2M | 1,208,186 | 1.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $41.2M | 1,086,128 | 1.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $40.2M | 272,381 | 1.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $40.0M | 238,048 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $39.9M | 394,518 | 1.0% |
| Stryker(SYK) | COM | 863667101 | $34.8M | 121,922 | 0.9% |
| Autonation(AN) | COM | 05329W102 | $34.2M | 254,693 | 0.9% |
| Motorola Solutions(MSI) | COM | 620076307 | $33.9M | 118,562 | 0.9% |
| Amazon.com(AMZN) | COM | 023135106 | $30.9M | 299,232 | 0.8% |
| AmerisourceBergen(COR) | COM | 03073E105 | $30.8M | 192,125 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.1M | 150,456 | 0.8% |
| Emerson Electric(EMR) | COM | 291011104 | $28.8M | 330,267 | 0.7% |
| AT & T(T) | COM | 00206R102 | $28.3M | 1,467,984 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $28.1M | 651,765 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $27.7M | 282,586 | 0.7% |
| Pfizer(PFE) | COM | 717081103 | $27.3M | 669,514 | 0.7% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $27.1M | 202,706 | 0.7% |
| Applied Materials(AMAT) | COM | 038222105 | $26.9M | 219,107 | 0.7% |
| American Intl Group(AIG) | COM | 026874784 | $26.6M | 529,085 | 0.7% |
| Best Buy(BBY) | COM | 086516101 | $26.6M | 340,133 | 0.7% |
| Apache Corp(APA) | COM | 03743Q108 | $25.9M | 719,195 | 0.7% |