Q3 2023 Holdings
Filed 2023-11-09 | 513 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 | $408.4M | 1,351,637 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $184.4M | 584,057 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $166.4M | 971,866 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $121.6M | 929,313 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.8M | 903,000 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $105.1M | 241,530 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101.2M | 767,316 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $84.0M | 239,690 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $82.1M | 2,345,719 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $81.2M | 788,439 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $74.7M | 672,940 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $64.9M | 171,868 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $64.5M | 1,174,861 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.8M | 371,097 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $57.7M | 405,189 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $57.6M | 1,005,002 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $56.6M | 111,050 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $56.1M | 384,539 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.0M | 306,760 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50.8M | 367,147 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $50.1M | 189,143 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.4M | 93,598 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $45.4M | 639,113 | 0.9% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $44.9M | 1,462,941 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $44.5M | 549,436 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.5M | 168,823 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $43.6M | 159,583 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.0M | 275,090 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.0M | 275,827 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $39.9M | 1,007,702 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.5M | 1,191,357 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $39.0M | 431,263 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $38.5M | 240,665 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $36.7M | 1,163,175 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.4M | 209,773 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $34.6M | 1,262,321 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $34.6M | 356,775 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $30.9M | 199,551 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $30.0M | 115,888 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $29.6M | 212,724 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.6M | 126,371 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $29.6M | 730,399 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.6M | 72,275 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.9M | 9,387 | 0.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $28.7M | 1,064,726 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $28.6M | 579,449 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $28.3M | 72,780 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.2M | 524,375 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.0M | 530,557 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.0M | 146,227 | 0.5% |