Q2 2023 Holdings
Filed 2023-08-14 | 215 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $72.2M | 150,226 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.2M | 430,369 | 3.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $54.5M | 178,709 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.8M | 993,780 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $53.2M | 155,700 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.2M | 461,265 | 2.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $52.9M | 119,078 | 2.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $52.8M | 112,675 | 2.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $52.2M | 303,203 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $52.1M | 216,953 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $51.5M | 472,000 | 2.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $50.9M | 711,810 | 2.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $50.1M | 568,593 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $50.1M | 225,536 | 2.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $49.8M | 69,261 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.7M | 1,354,542 | 2.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $49.4M | 489,538 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $49.3M | 770,520 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.2M | 94,223 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.5M | 359,982 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.2M | 201,995 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.7M | 125,548 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.3M | 112,526 | 1.8% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $37.4M | 312,632 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.7M | 203,717 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.8M | 56,296 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.3M | 159,952 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.7M | 190,529 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.6M | 469,460 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.4M | 179,337 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.2M | 248,810 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.0M | 565,759 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.0M | 24,196 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.5M | 36,489 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.5M | 83,287 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.7M | 68,666 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $19.6M | 259,104 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $19.4M | 116,093 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $18.9M | 313,271 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.6M | 78,174 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3M | 354,554 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $17.7M | 38,726 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.7M | 83,925 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.7M | 98,566 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.6M | 59,090 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.4M | 35,621 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1M | 92,329 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.0M | 111,899 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.8M | 266,050 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.7M | 140,200 | 0.8% |