Q1 2023 Holdings
Filed 2023-05-09 | 515 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $207.5M | 1,258,528 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182.1M | 631,754 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.8M | 752,902 | 2.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $58.7M | 211,226 | 2.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $52.3M | 504,040 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.1M | 226,936 | 1.6% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $46.8M | 151,700 | 1.6% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $46.2M | 444,175 | 1.6% |
| Meta Platforms Inc Class(META) | COM | 30303M102 | $40.0M | 188,581 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.2M | 348,434 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.4M | 79,177 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.1M | 220,285 | 1.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $32.3M | 248,177 | 1.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $31.5M | 139,781 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $29.7M | 199,934 | 1.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $26.4M | 72,642 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $25.5M | 86,574 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $24.6M | 150,853 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.9M | 150,015 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.9M | 214,975 | 0.8% |
| ELI Lilly(LLY) | COM | 532457108 | $22.8M | 66,394 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.7M | 35,339 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.2M | 116,488 | 0.7% |
| Coca-Cola(KO) | COM | 191216100 | $20.4M | 329,533 | 0.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $19.6M | 33,946 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.4M | 475,388 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.8M | 359,729 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.6M | 37,360 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $17.4M | 118,063 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.4M | 62,161 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.4M | 86,996 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.9M | 589,917 | 0.6% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $15.7M | 54,896 | 0.5% |
| Walt Disney(DIS) | COM | 254687106 | $15.5M | 154,561 | 0.5% |
| Linde PLC | COM | SBNZHB812 | $15.4M | 43,200 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.9M | 147,477 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.9M | 38,739 | 0.5% |
| Texas Instrument Inc(TXN) | COM | 882508104 | $14.4M | 77,447 | 0.5% |
| Ishares Russell Growth E(IWF) | COM | 464287614 | $14.4M | 58,805 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $14.0M | 55,443 | 0.5% |
| Verizon Communications in(VZ) | COM | 92343V104 | $13.8M | 354,892 | 0.5% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $13.5M | 356,771 | 0.5% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $13.4M | 136,525 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.4M | 173,296 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.0M | 37,584 | 0.4% |
| Nike Inc Class B(NKE) | COM | 654106103 | $12.9M | 105,325 | 0.4% |
| Philip Morris Internation(PM) | COM | 718172109 | $12.8M | 131,552 | 0.4% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $12.5M | 180,244 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.5M | 97,886 | 0.4% |
| Raytheon Technologies COR(RTX) | COM | 75513E101 | $12.1M | 123,950 | 0.4% |