Q2 2022 Holdings
Filed 2022-08-15 | 3021 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $508.2M | 1,978,827 | 7.0% |
| Amazon. COM Inc(AMZN) | COM | 023135106 | $247.8M | 2,333,258 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $127.1M | 247,439 | 1.7% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $124.7M | 456,909 | 1.7% |
| Johnson Johnson(JNJ) | COM | 478160104 | $118.0M | 664,752 | 1.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $94.3M | 585,049 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $91.3M | 1,065,940 | 1.3% |
| Procter Gamble Co(PG) | COM | 742718109 | $88.9M | 618,585 | 1.2% |
| Visa Inc. Class A(V) | COM | 92826C839 | $85.9M | 436,351 | 1.2% |
| JPMorgan Chase Co.(JPM) | COM | 46625H100 | $83.5M | 741,900 | 1.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $74.9M | 1,428,439 | 1.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $73.7M | 268,612 | 1.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $71.9M | 469,590 | 1.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $71.8M | 227,480 | 1.0% |
| ELI Lilly Co(LLY) | COM | 532457108 | $69.0M | 212,871 | 0.9% |
| Pepsico Inc.(PEP) | COM | 713448108 | $60.8M | 365,073 | 0.8% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $59.7M | 654,932 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $56.5M | 117,829 | 0.8% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $54.3M | 99,861 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $54.2M | 1,067,008 | 0.7% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $46.9M | 189,818 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $45.7M | 124,759 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $44.8M | 1,049,726 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $43.7M | 462,789 | 0.6% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $41.4M | 251,143 | 0.6% |
| Intel Corporation(INTC) | COM | 458140100 | $38.7M | 1,035,581 | 0.5% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $38.7M | 391,758 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $38.5M | 497,256 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.1M | 298,113 | 0.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $37.6M | 960,057 | 0.5% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $37.1M | 241,191 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $36.2M | 377,129 | 0.5% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $35.5M | 166,632 | 0.5% |
| United Parcel Service(UPS) | COM | 911312106 | $35.5M | 194,423 | 0.5% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $33.8M | 330,922 | 0.5% |
| International Business Machs COM(IBM) | COM | 459200101 | $33.5M | 237,386 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $32.7M | 427,054 | 0.4% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $30.6M | 175,379 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $29.7M | 331,045 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $28.6M | 74,257 | 0.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $28.4M | 406,234 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.3M | 63,441 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $26.1M | 343,564 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $25.7M | 86,627 | 0.4% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $24.8M | 392,949 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.5M | 295,181 | 0.3% |
| Deere Company(DE) | COM | 244199105 | $22.3M | 74,485 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.3M | 36,610 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $22.2M | 188,340 | 0.3% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $22.0M | 354,433 | 0.3% |