Q1 2023 Holdings
Filed 2023-04-18 | 1137 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $271.9M | 1,648,577 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223.0M | 773,355 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $127.5M | 1,226,025 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $126.9M | 818,627 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $124.8M | 194,538 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $122.6M | 396,940 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $97.3M | 329,639 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $87.1M | 311,676 | 2.1% |
| CDW Corp(CDW) | COM | 12514G108 | $85.9M | 440,611 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $85.8M | 181,552 | 2.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $85.5M | 435,728 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.6M | 524,742 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $82.0M | 142,352 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $79.1M | 217,755 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $78.4M | 274,456 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $77.2M | 1,113,821 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.9M | 327,978 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $71.5M | 134,932 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $67.8M | 1,661,053 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $66.7M | 408,881 | 1.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $65.9M | 3,123,942 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $62.9M | 642,259 | 1.5% |
| Ametek Inc(AME) | COM | 031100100 | $61.1M | 420,413 | 1.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $60.9M | 193,042 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.1M | 550,907 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $56.8M | 225,430 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.7M | 538,886 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $51.3M | 2,491,234 | 1.2% |
| HP Inc(HPQ) | COM | 40434L105 | $51.2M | 1,744,497 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.3M | 140,072 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $45.8M | 585,090 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $44.5M | 439,299 | 1.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $43.9M | 520,236 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.4M | 93,642 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $37.5M | 1,846,959 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.0M | 283,950 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.9M | 248,390 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $36.7M | 394,048 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.6M | 333,935 | 0.9% |
| Polaris Inc(PII) | COM | 731068102 | $34.9M | 315,584 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.4M | 351,900 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.6M | 180,544 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $32.2M | 141,036 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.7M | 427,222 | 0.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $30.8M | 134,425 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.1M | 273,459 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.9M | 119,512 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $26.4M | 10,739 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.4M | 137,876 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.3M | 283,480 | 0.6% |