Q1 2023 Holdings
Filed 2023-05-02 | 2207 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | Common Stock - Domestic | 09857L108 | $286.7M | 108,103 | 1.2% |
| Gilead Sciences Inc(GILD) | Common Stock - Domestic | 375558103 | $289.9M | 3,493,442 | 1.2% |
| Altria Group Inc(MO) | Common Stock - Domestic | 02209S103 | $290.2M | 6,503,577 | 1.2% |
| Exxon Mobil Corp(XOM) | Common Stock - Domestic | 30231G102 | $291.3M | 2,656,548 | 1.2% |
| Abbvie Inc(ABBV) | Common Stock - Domestic | 00287Y109 | $294.9M | 1,850,442 | 1.3% |
| Cisco SYS Inc(CSCO) | Common Stock - Domestic | 17275R102 | $311.2M | 5,952,787 | 1.3% |
| United States Treas Bills | Treasury Bill | 912796ZR3 | $375.7M | $380,000,000 | 1.6% |