Q1 2023 Holdings
Filed 2023-05-02 | 2948 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $599.6M | 2,079,928 | 7.1% |
| Amazon. COM Inc(AMZN) | COM | 023135106 | $251.4M | 2,434,055 | 3.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $170.2M | 1,641,042 | 2.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $158.4M | 513,103 | 1.9% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $150.1M | 723,534 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $148.6M | 1,428,852 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $131.5M | 1,199,496 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $126.8M | 268,279 | 1.5% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $123.5M | 582,570 | 1.5% |
| Johnson Johnson(JNJ) | COM | 478160104 | $116.0M | 748,427 | 1.4% |
| Visa Inc. Class A(V) | COM | 92826C839 | $109.1M | 483,801 | 1.3% |
| JPMorgan Chase Co.(JPM) | COM | 46625H100 | $99.4M | 762,531 | 1.2% |
| Procter Gamble Co(PG) | COM | 742718109 | $98.1M | 659,982 | 1.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $88.6M | 243,835 | 1.1% |
| The Home Depot Inc.(HD) | COM | 437076102 | $83.1M | 281,595 | 1.0% |
| Lilly ELI Co(LLY) | COM | 532457108 | $81.8M | 238,127 | 1.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $80.9M | 507,679 | 1.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $75.6M | 710,887 | 0.9% |
| Pepsico Inc.(PEP) | COM | 713448108 | $72.3M | 396,762 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $65.6M | 132,044 | 0.8% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $62.2M | 1,523,290 | 0.7% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $59.2M | 102,675 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $57.8M | 1,104,818 | 0.7% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $57.1M | 204,060 | 0.7% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $51.7M | 258,766 | 0.6% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $48.7M | 261,858 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.3M | 125,247 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $47.5M | 474,792 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.6M | 1,094,470 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $42.4M | 432,757 | 0.5% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $42.1M | 433,356 | 0.5% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $41.5M | 338,046 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $40.1M | 520,045 | 0.5% |
| United Parcel Service(UPS) | COM | 911312106 | $39.9M | 205,673 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.9M | 305,138 | 0.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $38.6M | 415,271 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $37.9M | 387,501 | 0.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $36.9M | 986,064 | 0.4% |
| Intel Corporation(INTC) | COM | 458140100 | $34.9M | 1,066,909 | 0.4% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $34.3M | 170,234 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $34.0M | 76,343 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.9M | 71,690 | 0.4% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $33.7M | 168,453 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $32.8M | 330,822 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.8M | 315,169 | 0.4% |
| International Business Machs COM(IBM) | COM | 459200101 | $32.0M | 243,747 | 0.4% |
| Deere Company(DE) | COM | 244199105 | $31.2M | 75,658 | 0.4% |
| The Boeing Company(BA) | COM | 097023105 | $31.2M | 146,733 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $29.9M | 239,962 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $29.0M | 330,723 | 0.3% |