Q1 2023 Holdings
Filed 2023-05-12 | 158 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.5M | 115,256 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.7M | 327,349 | 3.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $43.2M | 290,757 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.8M | 178,488 | 2.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $34.4M | 100,263 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.1M | 301,760 | 2.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $32.1M | 327,582 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5M | 109,152 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.3M | 66,203 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $30.0M | 483,247 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.5M | 162,039 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.8M | 706,875 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.4M | 49,281 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.3M | 54,910 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $25.0M | 169,625 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $22.9M | 226,585 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5M | 217,695 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.6M | 220,800 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.1M | 83,705 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.8M | 44,993 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3M | 185,637 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.1M | 196,159 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.8M | 243,576 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.2M | 262,741 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $16.7M | 117,013 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.2M | 71,148 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $14.9M | 70,320 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $14.7M | 75,882 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.9M | 30,218 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.0M | 75,689 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.7M | 157,390 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.9M | 60,824 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.9M | 160,073 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 42,500 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.6M | 147,867 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.5M | 44,987 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.3M | 162,617 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.3M | 39,689 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.7M | 246,071 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $10.2M | 92,470 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $10.2M | 39,896 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $9.5M | 136,458 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.4M | 97,792 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.3M | 55,843 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.2M | 206,111 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.0M | 36,283 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.7M | 173,745 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.6M | 31,037 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.6M | 101,431 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $7.6M | 15,585 | 0.6% |