Q2 2023 Holdings
Filed 2023-07-11 | 363 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices(ADI) | COM | 032654105 | $74.4M | 381,678 | 1.7% |
| Visa Inc(V) | COM | 92826C839 | $77.9M | 328,155 | 1.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $79.7M | 591,867 | 1.9% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $80.2M | 92,426 | 1.9% |
| Chevron Corp(CVX) | COM | 166764100 | $84.6M | 537,528 | 2.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $86.0M | 414,449 | 2.0% |
| Home Depot(HD) | COM | 437076102 | $89.5M | 288,087 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $92.9M | 561,078 | 2.2% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $110.9M | 762,415 | 2.6% |
| Procter And Gamble(PG) | COM | 742718109 | $124.2M | 818,430 | 2.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $173.4M | 1,448,348 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $285.4M | 1,471,526 | 6.7% |
| Microsoft(MSFT) | COM | 594918104 | $317.2M | 931,576 | 7.5% |