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 |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $62.9M | 642,259 | 1.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $65.9M | 3,123,942 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $66.7M | 408,881 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $67.8M | 1,661,053 | 1.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $71.5M | 134,932 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.9M | 327,978 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $77.2M | 1,113,821 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $78.4M | 274,456 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $79.1M | 217,755 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $82.0M | 142,352 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.6M | 524,742 | 2.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $85.5M | 435,728 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $85.8M | 181,552 | 2.1% |
| CDW Corp(CDW) | COM | 12514G108 | $85.9M | 440,611 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $87.1M | 311,676 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $97.3M | 329,639 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $122.6M | 396,940 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $124.8M | 194,538 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $126.9M | 818,627 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $127.5M | 1,226,025 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223.0M | 773,355 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $271.9M | 1,648,577 | 6.5% |