Q3 2023 Holdings
Filed 2023-10-16 | 511 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $172.5M | 1,007,786 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $161.4M | 511,295 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.9M | 621,017 | 3.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $74.2M | 170,606 | 3.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $53.3M | 407,183 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.2M | 188,668 | 1.9% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $46.3M | 350,810 | 1.9% |
| Meta Platforms Inc Class(META) | COM | 30303M102 | $45.8M | 152,641 | 1.8% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $43.5M | 124,280 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.3M | 274,294 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.1M | 63,628 | 1.3% |
| ELI Lilly(LLY) | COM | 532457108 | $29.3M | 54,505 | 1.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $28.9M | 199,070 | 1.2% |
| Visa Inc Class A(V) | COM | 92826C839 | $25.9M | 112,585 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.7M | 164,730 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $23.6M | 161,970 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.5M | 28,277 | 0.9% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $23.1M | 58,407 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $20.9M | 69,280 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $20.6M | 122,069 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 121,406 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.0M | 174,440 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.1M | 30,198 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.9M | 31,252 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9M | 93,761 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $15.7M | 98,150 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.6M | 290,976 | 0.6% |
| Coca-Cola(KO) | COM | 191216100 | $15.0M | 267,275 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.0M | 68,870 | 0.6% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.9M | 27,552 | 0.6% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $13.8M | 45,087 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.2M | 50,211 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $13.0M | 34,803 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.9M | 472,637 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9M | 387,529 | 0.5% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $12.5M | 282,964 | 0.5% |
| Ishares Russell Value ET(IWD) | COM | 464287598 | $11.6M | 76,110 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.5M | 118,973 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.4M | 107,983 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.4M | 30,286 | 0.5% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $11.3M | 110,093 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $11.2M | 45,047 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $10.3M | 20,096 | 0.4% |
| Wells Fargo(WFC) | COM | 949746101 | $10.3M | 250,994 | 0.4% |
| Walt Disney(DIS) | COM | 254687106 | $10.1M | 125,198 | 0.4% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $10.1M | 285,381 | 0.4% |
| Texas Instrument Inc(TXN) | COM | 882508104 | $10.0M | 63,047 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9M | 36,889 | 0.4% |
| Philip Morris Internation(PM) | COM | 718172109 | $9.9M | 106,855 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 81,911 | 0.4% |