Q4 2022 Holdings
Filed 2023-02-06 | 934 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $214.7M | 1,652,126 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $185.6M | 773,708 | 4.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $143.2M | 810,363 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $121.8M | 394,179 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $111.3M | 199,025 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $107.0M | 1,205,574 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $101.2M | 320,267 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $96.4M | 1,882,150 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $93.4M | 176,191 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $92.4M | 991,306 | 2.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $91.6M | 440,127 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.1M | 514,337 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $82.7M | 313,742 | 2.1% |
| CDW Corp(CDW) | COM | 12514G108 | $80.3M | 449,813 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $79.6M | 1,106,504 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $78.6M | 142,804 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $74.7M | 214,939 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $73.5M | 409,663 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $72.7M | 272,567 | 1.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $66.6M | 3,173,805 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.1M | 318,242 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $63.6M | 629,956 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $59.5M | 224,018 | 1.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $57.1M | 190,342 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $55.8M | 132,766 | 1.4% |
| Ametek Inc(AME) | COM | 031100100 | $54.1M | 387,405 | 1.3% |
| HP Inc(HPQ) | COM | 40434L105 | $51.1M | 1,902,825 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $49.0M | 2,392,340 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $48.3M | 439,774 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.1M | 572,289 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.3M | 535,649 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $47.0M | 590,402 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $46.0M | 137,393 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.4M | 286,383 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.8M | 98,791 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.8M | 249,464 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $37.3M | 1,849,963 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.9M | 334,905 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $35.6M | 143,363 | 0.9% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $35.2M | 149,435 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.8M | 148,195 | 0.8% |
| Polaris Inc(PII) | COM | 731068102 | $31.5M | 311,803 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.8M | 345,335 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.9M | 113,761 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.6M | 179,119 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.9M | 260,924 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.7M | 136,838 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.2M | 284,358 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.3M | 141,367 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $21.7M | 67,186 | 0.5% |