Q3 2023 Holdings
Filed 2023-10-12 | 350 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $293.8M | 930,360 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $250.8M | 1,464,980 | 6.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $189.5M | 1,448,286 | 4.6% |
| Procter And Gamble(PG) | COM | 742718109 | $118.5M | 812,095 | 2.9% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $110.9M | 765,022 | 2.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $90.0M | 487,424 | 2.2% |
| Chevron Corp(CVX) | COM | 166764100 | $89.7M | 532,051 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $87.1M | 558,916 | 2.1% |
| Home Depot(HD) | COM | 437076102 | $85.0M | 281,248 | 2.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $81.8M | 548,891 | 2.0% |
| Visa Inc(V) | COM | 92826C839 | $77.0M | 334,689 | 1.9% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $76.7M | 92,371 | 1.9% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $73.0M | 144,692 | 1.8% |
| Parker Hannifin(PH) | COM | 701094104 | $70.5M | 180,961 | 1.7% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $69.6M | 162,145 | 1.7% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $59.8M | 1,347,761 | 1.5% |
| Analog Devices(ADI) | COM | 032654105 | $59.7M | 340,918 | 1.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $59.1M | 797,200 | 1.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $58.1M | 114,881 | 1.4% |
| Nvidia(NVDA) | COM | 67066G104 | $57.5M | 132,109 | 1.4% |
| Morgan Stanley(MS) | COM | 617446448 | $57.3M | 701,335 | 1.4% |
| McDonalds(MCD) | COM | 580135101 | $55.0M | 208,618 | 1.3% |
| Philip Morris International In(PM) | COM | 718172109 | $54.6M | 590,026 | 1.3% |
| Entergy(ETR) | COM | 29364G103 | $54.2M | 585,948 | 1.3% |
| TJX Companies(TJX) | COM | 872540109 | $51.7M | 581,715 | 1.3% |
| Lockheed Martin(LMT) | COM | 539830109 | $49.5M | 120,976 | 1.2% |
| Apache Corp(APA) | COM | 03743Q108 | $49.3M | 1,199,282 | 1.2% |
| Wal Mart Stores(WMT) | COM | 931142103 | $46.3M | 289,671 | 1.1% |
| Schwab S&P 500 Index Fund(SWPPX) | COM | 808509855 | $44.6M | 672,114 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $44.4M | 458,427 | 1.1% |
| Merck(MRK) | COM | 58933Y105 | $42.0M | 408,421 | 1.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $41.8M | 243,638 | 1.0% |
| American Intl Group(AIG) | COM | 026874784 | $39.8M | 656,500 | 1.0% |
| Amazon.com(AMZN) | COM | 023135106 | $39.5M | 310,489 | 1.0% |
| Autonation(AN) | COM | 05329W102 | $38.9M | 257,000 | 1.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $38.9M | 722,751 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36.4M | 155,326 | 0.9% |
| Cencora Formerly AmerisourceBe(COR) | COM | 03073E105 | $35.7M | 198,490 | 0.9% |
| Stryker(SYK) | COM | 863667101 | $35.3M | 129,093 | 0.9% |
| PPG Industries(PPG) | COM | 693506107 | $34.7M | 267,517 | 0.9% |
| Emerson Electric(EMR) | COM | 291011104 | $33.4M | 345,765 | 0.8% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $33.1M | 145,288 | 0.8% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $32.5M | 152,256 | 0.8% |
| Motorola Solutions(MSI) | COM | 620076307 | $31.9M | 117,323 | 0.8% |
| State Street(STT) | COM | 857477103 | $31.3M | 467,141 | 0.8% |
| Applied Materials(AMAT) | COM | 038222105 | $30.5M | 219,949 | 0.7% |
| Schlumberger(SLB) | COM | 806857108 | $29.6M | 508,381 | 0.7% |
| Zoetis(ZTS) | COM | 98978V103 | $24.7M | 141,746 | 0.6% |
| Monster Beverage(MNST) | COM | 61174X109 | $23.8M | 448,980 | 0.6% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $22.8M | 135,937 | 0.6% |