Q2 2023 Holdings
Filed 2023-08-11 | 3041 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $689.0M | 2,023,132 | 7.8% |
| Amazon. COM Inc(AMZN) | COM | 023135106 | $313.2M | 2,402,350 | 3.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $196.2M | 1,639,101 | 2.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $190.2M | 726,603 | 2.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $171.9M | 1,421,220 | 2.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $169.7M | 591,328 | 1.9% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $156.7M | 459,622 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $120.1M | 249,866 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $118.4M | 1,103,514 | 1.3% |
| Visa Inc. Class A(V) | COM | 92826C839 | $114.6M | 482,395 | 1.3% |
| Johnson Johnson(JNJ) | COM | 478160104 | $110.3M | 666,668 | 1.3% |
| Lilly ELI Co(LLY) | COM | 532457108 | $109.2M | 232,786 | 1.2% |
| JPMorgan Chase Co.(JPM) | COM | 46625H100 | $108.9M | 748,909 | 1.2% |
| Procter Gamble Co(PG) | COM | 742718109 | $99.9M | 658,629 | 1.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $97.4M | 247,548 | 1.1% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $87.8M | 760,729 | 1.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $86.3M | 277,717 | 1.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $71.5M | 385,909 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $69.0M | 128,219 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $66.5M | 493,682 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $63.5M | 129,860 | 0.7% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $59.7M | 199,970 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $57.3M | 1,107,427 | 0.7% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $54.2M | 256,543 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $54.0M | 103,447 | 0.6% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $52.7M | 1,437,229 | 0.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $48.7M | 408,627 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $47.7M | 418,355 | 0.5% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $44.2M | 245,803 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $41.7M | 467,057 | 0.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $41.1M | 962,121 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.9M | 1,072,809 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $38.6M | 520,567 | 0.4% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $38.4M | 393,642 | 0.4% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $38.0M | 168,155 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $36.6M | 374,070 | 0.4% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $36.3M | 328,556 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.2M | 295,495 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.1M | 354,528 | 0.4% |
| Intel Corporation(INTC) | COM | 458140100 | $35.1M | 1,050,114 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $34.9M | 102,202 | 0.4% |
| United Parcel Service(UPS) | COM | 911312106 | $34.6M | 192,925 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $34.1M | 74,397 | 0.4% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $32.6M | 159,161 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $32.0M | 309,258 | 0.4% |
| International Business Machs COM(IBM) | COM | 459200101 | $30.7M | 229,591 | 0.3% |
| The Boeing Company(BA) | COM | 097023105 | $30.2M | 142,970 | 0.3% |
| TJX Companies Inc(TJX) | COM | 872540109 | $29.6M | 349,497 | 0.3% |
| Deere Company(DE) | COM | 244199105 | $29.5M | 72,874 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $29.3M | 239,093 | 0.3% |