Q4 2022 Holdings
Filed 2023-02-09 | 574 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $429.0M | 1,358,157 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $148.0M | 617,109 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $134.1M | 1,032,367 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $96.2M | 867,362 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $80.8M | 970,979 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $79.9M | 186,354 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.2M | 886,064 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $78.0M | 932,840 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $76.9M | 2,222,477 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $76.5M | 247,585 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.0M | 892,466 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.7M | 388,678 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.6M | 716,373 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $60.8M | 1,186,306 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.9M | 331,537 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $59.8M | 394,771 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $55.7M | 431,636 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.1M | 369,877 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50.0M | 454,618 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $47.7M | 181,017 | 0.9% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $47.6M | 1,535,291 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $47.2M | 542,869 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $46.2M | 585,938 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.0M | 284,831 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $44.0M | 1,327,091 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $43.8M | 182,840 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $43.2M | 393,065 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $42.5M | 126,301 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $42.5M | 429,027 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.9M | 70,723 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.1M | 212,544 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $37.9M | 432,834 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $37.7M | 387,562 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $37.0M | 213,381 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $36.1M | 254,324 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.8M | 73,541 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $35.6M | 579,877 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $32.5M | 1,431,840 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $32.2M | 318,970 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.2M | 239,881 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $32.1M | 900,463 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $31.4M | 150,746 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $30.1M | 485,405 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $30.1M | 597,056 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $29.9M | 765,799 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.0M | 625,831 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $27.6M | 378,345 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $27.5M | 382,533 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $27.3M | 210,604 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $27.0M | 504,505 | 0.5% |