Q3 2023 Holdings
Filed 2023-11-08 | 3024 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 | $611.1M | 1,935,312 | 7.3% |
| Amazon. COM Inc(AMZN) | COM | 023135106 | $300.4M | 2,362,990 | 3.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $202.2M | 1,545,393 | 2.4% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $180.3M | 720,491 | 2.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $173.8M | 1,317,872 | 2.1% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $173.5M | 577,799 | 2.1% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $161.2M | 460,152 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $121.5M | 241,078 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $118.9M | 1,011,121 | 1.4% |
| Lilly ELI Co(LLY) | COM | 532457108 | $114.7M | 213,500 | 1.4% |
| JPMorgan Chase Co.(JPM) | COM | 46625H100 | $106.6M | 734,802 | 1.3% |
| Visa Inc. Class A(V) | COM | 92826C839 | $97.3M | 423,040 | 1.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $94.5M | 606,733 | 1.1% |
| Procter Gamble Co(PG) | COM | 742718109 | $87.7M | 601,062 | 1.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $86.0M | 217,188 | 1.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $79.6M | 263,303 | 0.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $68.9M | 461,945 | 0.8% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $66.7M | 648,143 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $65.6M | 116,045 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $60.9M | 119,485 | 0.7% |
| Pepsico Inc.(PEP) | COM | 713448108 | $60.8M | 358,941 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $55.4M | 1,030,370 | 0.7% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $50.9M | 251,239 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $50.6M | 100,000 | 0.6% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $49.5M | 187,771 | 0.6% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $47.4M | 1,429,299 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $42.6M | 414,734 | 0.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $42.5M | 401,078 | 0.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $37.9M | 928,393 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $37.6M | 464,400 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $37.6M | 73,507 | 0.4% |
| Intel Corporation(INTC) | COM | 458140100 | $37.5M | 1,053,625 | 0.4% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $37.1M | 233,304 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $36.7M | 305,975 | 0.4% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $36.2M | 391,521 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.6M | 1,066,880 | 0.4% |
| International Business Machs COM(IBM) | COM | 459200101 | $32.3M | 230,280 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.1M | 289,168 | 0.4% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $31.9M | 153,713 | 0.4% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $31.7M | 155,683 | 0.4% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $29.9M | 312,847 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.3M | 511,278 | 0.3% |
| United Parcel Service(UPS) | COM | 911312106 | $29.1M | 186,604 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.6M | 302,608 | 0.3% |
| The Boeing Company(BA) | COM | 097023105 | $27.5M | 143,670 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $27.3M | 84,412 | 0.3% |
| TJX Companies Inc(TJX) | COM | 872540109 | $27.3M | 306,986 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $27.0M | 92,399 | 0.3% |
| Deere Company(DE) | COM | 244199105 | $26.7M | 70,815 | 0.3% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $26.5M | 368,147 | 0.3% |