Q2 2023 Holdings
Filed 2023-07-19 | 512 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $202.4M | 1,043,323 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $179.4M | 526,681 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.9M | 628,401 | 3.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $74.5M | 176,044 | 2.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $50.2M | 419,607 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $49.6M | 189,455 | 1.9% |
| Meta Platforms Inc Class(META) | COM | 30303M102 | $44.9M | 156,343 | 1.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $44.3M | 366,053 | 1.7% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $42.7M | 125,076 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.6M | 65,804 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.6M | 285,314 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.3M | 182,910 | 1.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $30.0M | 206,159 | 1.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $27.7M | 116,791 | 1.0% |
| ELI Lilly(LLY) | COM | 532457108 | $25.9M | 55,260 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.5M | 29,402 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $25.3M | 166,642 | 1.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $23.8M | 60,555 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $22.3M | 71,806 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.7M | 179,473 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $19.4M | 123,329 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.0M | 96,970 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 124,852 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.7M | 31,109 | 0.6% |
| Coca-Cola(KO) | COM | 191216100 | $16.6M | 274,940 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.8M | 32,366 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.7M | 303,752 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $15.6M | 99,304 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.4M | 51,716 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.1M | 71,466 | 0.6% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.8M | 28,305 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.6M | 398,738 | 0.5% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $14.4M | 46,508 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.0M | 488,519 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.8M | 31,270 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $13.7M | 36,028 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.4M | 122,669 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.9M | 108,346 | 0.5% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $12.9M | 112,951 | 0.5% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $12.2M | 294,311 | 0.5% |
| Texas Instrument Inc(TXN) | COM | 882508104 | $11.7M | 64,817 | 0.4% |
| Walt Disney(DIS) | COM | 254687106 | $11.5M | 129,007 | 0.4% |
| Wells Fargo(WFC) | COM | 949746101 | $11.3M | 264,416 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $11.2M | 46,848 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.2M | 150,761 | 0.4% |
| Verizon Communications in(VZ) | COM | 92343V104 | $11.0M | 296,133 | 0.4% |
| Philip Morris Internation(PM) | COM | 718172109 | $10.7M | 109,887 | 0.4% |
| Ishares Russell Value ET(IWD) | COM | 464287598 | $10.3M | 64,950 | 0.4% |
| Raytheon Technologies COR(RTX) | COM | 75513E101 | $10.1M | 103,060 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.9M | 83,252 | 0.4% |