Q4 2022 Holdings
Filed 2023-02-10 | 2973 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $487.7M | 2,033,535 | 6.0% |
| Amazon. COM Inc(AMZN) | COM | 023135106 | $203.9M | 2,426,936 | 2.5% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $145.2M | 469,927 | 1.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $143.1M | 1,622,216 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $135.0M | 254,566 | 1.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $127.7M | 1,438,708 | 1.6% |
| Johnson Johnson(JNJ) | COM | 478160104 | $120.7M | 683,154 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $118.5M | 1,074,525 | 1.5% |
| JPMorgan Chase Co.(JPM) | COM | 46625H100 | $102.7M | 766,139 | 1.3% |
| Procter Gamble Co(PG) | COM | 742718109 | $95.6M | 630,540 | 1.2% |
| Visa Inc. Class A(V) | COM | 92826C839 | $93.3M | 448,839 | 1.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $88.9M | 722,070 | 1.1% |
| The Home Depot Inc.(HD) | COM | 437076102 | $87.1M | 275,596 | 1.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $80.5M | 231,461 | 1.0% |
| Lilly ELI Co(LLY) | COM | 532457108 | $80.1M | 219,013 | 1.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $78.1M | 483,225 | 1.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $75.6M | 1,474,477 | 0.9% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $75.1M | 677,113 | 0.9% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $71.3M | 592,447 | 0.9% |
| Pepsico Inc.(PEP) | COM | 713448108 | $67.9M | 375,784 | 0.8% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $56.9M | 103,268 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $55.3M | 121,071 | 0.7% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $51.2M | 194,457 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $51.0M | 1,071,461 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.4M | 1,100,581 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $43.3M | 518,021 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $42.6M | 126,509 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $41.6M | 478,955 | 0.5% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $40.9M | 404,151 | 0.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $40.9M | 990,623 | 0.5% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $40.3M | 244,144 | 0.5% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $39.8M | 340,071 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $38.7M | 383,763 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $38.4M | 325,733 | 0.5% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $34.7M | 167,344 | 0.4% |
| United Parcel Service(UPS) | COM | 911312106 | $34.6M | 198,950 | 0.4% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $34.6M | 260,614 | 0.4% |
| International Business Machs COM(IBM) | COM | 459200101 | $34.1M | 242,153 | 0.4% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $34.0M | 408,191 | 0.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $33.9M | 414,464 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.6M | 305,185 | 0.4% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $33.6M | 168,392 | 0.4% |
| Deere Company(DE) | COM | 244199105 | $32.1M | 74,891 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.9M | 63,554 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.2M | 304,914 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $30.2M | 87,960 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $29.7M | 76,425 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $28.6M | 335,814 | 0.4% |
| Intel Corporation(INTC) | COM | 458140100 | $28.3M | 1,071,048 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $28.2M | 434,783 | 0.3% |