Q3 2022 Holdings
Filed 2022-11-09 | 2997 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $477.2M | 2,048,901 | 6.3% |
| Amazon. COM Inc(AMZN) | COM | 023135106 | $270.1M | 2,390,112 | 3.6% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $186.6M | 703,331 | 2.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $158.6M | 1,658,338 | 2.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $142.0M | 1,476,545 | 1.9% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $134.1M | 502,068 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $133.9M | 265,119 | 1.8% |
| Johnson Johnson(JNJ) | COM | 478160104 | $119.5M | 731,505 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $103.5M | 1,185,489 | 1.4% |
| Procter Gamble Co(PG) | COM | 742718109 | $85.0M | 673,135 | 1.1% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $80.4M | 592,537 | 1.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $80.4M | 452,503 | 1.1% |
| JPMorgan Chase Co.(JPM) | COM | 46625H100 | $78.8M | 753,840 | 1.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $78.7M | 285,375 | 1.0% |
| ELI Lilly Co(LLY) | COM | 532457108 | $74.6M | 230,591 | 1.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $73.4M | 1,676,186 | 1.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $67.1M | 236,092 | 0.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $66.7M | 497,074 | 0.9% |
| Pepsico Inc.(PEP) | COM | 713448108 | $63.3M | 387,867 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $62.7M | 132,679 | 0.8% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $59.5M | 690,864 | 0.8% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $52.1M | 102,672 | 0.7% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $46.0M | 199,392 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $44.3M | 469,681 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $43.7M | 1,092,329 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.5M | 1,092,677 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $40.0M | 510,076 | 0.5% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $39.4M | 254,791 | 0.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $39.1M | 972,264 | 0.5% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $36.7M | 254,963 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.0M | 127,218 | 0.5% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $34.7M | 418,184 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.6M | 306,136 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $34.6M | 337,673 | 0.5% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $33.6M | 172,370 | 0.4% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $33.3M | 177,246 | 0.4% |
| United Parcel Service(UPS) | COM | 911312106 | $32.4M | 200,649 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $31.4M | 384,136 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $29.3M | 75,693 | 0.4% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $28.9M | 402,493 | 0.4% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $28.3M | 340,973 | 0.4% |
| International Business Machs COM(IBM) | COM | 459200101 | $28.3M | 238,383 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $27.4M | 431,848 | 0.4% |
| Intel Corporation(INTC) | COM | 458140100 | $27.1M | 1,051,094 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $26.5M | 335,308 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.5M | 68,512 | 0.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $26.0M | 302,137 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $25.6M | 87,456 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.3M | 300,758 | 0.3% |
| Deere Company(DE) | COM | 244199105 | $25.2M | 75,414 | 0.3% |