Q2 2023 Holdings
Filed 2023-07-17 | 1213 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $319.4M | 1,646,593 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258.7M | 759,620 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $163.4M | 188,394 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $148.4M | 1,226,787 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $135.7M | 819,678 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $133.2M | 390,534 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $104.6M | 336,876 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $92.2M | 309,066 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $88.3M | 224,452 | 2.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $85.2M | 132,513 | 1.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $84.9M | 433,681 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $82.3M | 266,751 | 1.8% |
| CDW Corp(CDW) | COM | 12514G108 | $81.7M | 445,144 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.8M | 340,281 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $75.6M | 144,865 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $73.0M | 151,829 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.4M | 537,295 | 1.6% |
| Ametek Inc(AME) | COM | 031100100 | $70.1M | 433,046 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.0M | 536,937 | 1.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $66.3M | 3,129,446 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.0M | 551,255 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $65.7M | 417,737 | 1.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $64.3M | 186,209 | 1.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $62.9M | 642,111 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $56.8M | 141,780 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $55.5M | 867,688 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $53.8M | 224,055 | 1.2% |
| HP Inc(HPQ) | COM | 40434L105 | $53.5M | 1,742,113 | 1.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $53.4M | 600,084 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $52.4M | 2,548,832 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $49.0M | 577,956 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $47.9M | 410,466 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $46.2M | 423,793 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $44.8M | 443,828 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $42.9M | 352,701 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.0M | 92,509 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.3M | 246,005 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.0M | 254,142 | 0.8% |
| Polaris Inc(PII) | COM | 731068102 | $36.0M | 297,635 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $35.9M | 1,783,496 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.0M | 326,537 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.6M | 281,793 | 0.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $32.7M | 135,511 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.7M | 891,436 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.6M | 282,636 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $32.0M | 12,815 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $31.4M | 174,382 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $29.9M | 138,977 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.3M | 59,872 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.8M | 138,936 | 0.6% |