Q1 2023 Holdings
Filed 2023-05-10 | 527 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $43.8M | 113,711 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.1M | 76,475 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.1M | 283,057 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $45.8M | 609,151 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $46.4M | 202,881 | 0.9% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $47.0M | 1,558,630 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $47.8M | 389,017 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $50.1M | 179,127 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $51.5M | 1,263,397 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.2M | 308,012 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $57.2M | 571,494 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $58.6M | 433,136 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $58.8M | 395,168 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.4M | 383,003 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $71.6M | 928,372 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75.2M | 243,676 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.5M | 735,916 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $76.6M | 185,605 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $79.0M | 619,532 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $85.9M | 807,554 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $89.0M | 2,380,969 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.7M | 897,661 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.1M | 974,702 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $102.1M | 367,722 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $169.4M | 1,027,160 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $176.4M | 611,826 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $400.7M | 1,357,787 | 7.6% |