Q2 2023 Holdings
Filed 2023-08-01 | 2177 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $64.1M | 131,117 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $66.6M | 423,798 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.9M | 504,272 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.2M | 126,768 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $70.7M | 1,174,823 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $72.9M | 393,699 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $81.0M | 514,497 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $83.7M | 725,389 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $89.9M | 289,467 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $95.7M | 243,298 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $102.3M | 674,351 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $103.4M | 119,176 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $108.3M | 230,892 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $110.3M | 464,486 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $121.9M | 837,945 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $122.9M | 742,738 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $124.4M | 1,160,332 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $126.5M | 371,082 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $128.2M | 266,650 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $181.7M | 633,086 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $185.7M | 1,535,334 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $203.8M | 1,702,497 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $213.4M | 815,341 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $298.7M | 706,039 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $344.0M | 2,638,984 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $688.4M | 2,021,390 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $877.3M | 4,522,634 | 7.1% |