Q2 2023 Holdings
Filed 2023-08-11 | 533 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $421.0M | 1,355,227 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204.9M | 601,786 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $195.3M | 1,007,020 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.5M | 923,986 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $118.1M | 986,379 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $116.0M | 274,112 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $94.0M | 777,447 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $93.2M | 807,483 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $86.6M | 2,378,779 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $82.5M | 241,823 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $79.6M | 668,848 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $76.2M | 1,026,572 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $73.9M | 182,336 | 1.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $66.1M | 431,576 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $65.2M | 1,150,659 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.2M | 382,014 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $59.9M | 395,075 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.9M | 307,176 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $56.5M | 390,967 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $55.3M | 113,173 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $53.3M | 178,739 | 1.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $52.2M | 1,556,778 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $50.7M | 567,589 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $49.5M | 199,684 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.8M | 1,304,123 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $46.9M | 609,372 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.7M | 83,723 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $43.4M | 176,584 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $41.8M | 1,334,855 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $41.0M | 376,215 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $39.8M | 253,527 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.1M | 268,663 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.8M | 280,526 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $36.9M | 1,286,027 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $35.1M | 432,165 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.9M | 73,641 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.1M | 210,611 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $33.0M | 762,399 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32.8M | 128,404 | 0.6% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $32.5M | 651,375 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.5M | 583,188 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $31.1M | 317,554 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $30.8M | 590,796 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $30.5M | 115,640 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $30.2M | 133,834 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $30.0M | 958,693 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $29.5M | 493,358 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.2M | 140,489 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $28.8M | 674,403 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $28.4M | 72,752 | 0.5% |