Q4 2022 Holdings
Filed 2023-02-13 | 1357 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.2M | 408,772 | 1.4% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $70.6M | 636,064 | 1.4% |
| Eli Lilly Co(LLY) | COM | 532457108 | $67.6M | 184,854 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $67.2M | 443,536 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.1M | 275,804 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $63.4M | 119,586 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.7M | 112,220 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.1M | 1,211,920 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $58.3M | 322,871 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $52.6M | 115,282 | 1.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $52.5M | 729,716 | 1.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $52.4M | 594,332 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $52.1M | 474,408 | 1.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $49.1M | 183,846 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.8M | 375,755 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $48.6M | 342,887 | 0.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $47.3M | 1,200,140 | 0.9% |
| Texas Instruments(TXN) | COM | 882508104 | $45.7M | 276,356 | 0.9% |
| McKesson Corp(MCK) | COM | 58155Q103 | $44.5M | 118,524 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $43.8M | 919,917 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $43.0M | 83,751 | 0.8% |
| Amdocs Ltd Ord(DOX) | COM | G02602103 | $42.0M | 462,352 | 0.8% |
| Waste Management Inc(WM) | COM | 94106L109 | $41.8M | 266,763 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $41.5M | 199,835 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $41.0M | 84,195 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $40.3M | 633,184 | 0.8% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $39.7M | 128,676 | 0.8% |
| Hershey Foods(HSY) | COM | 427866108 | $39.7M | 171,637 | 0.8% |
| Everest Re Group(EG) | COM | G3223R108 | $39.5M | 119,111 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $39.3M | 280,686 | 0.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $39.1M | 163,515 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $39.0M | 875,309 | 0.8% |
| Chubb Ltd(CB) | COM | H1467J104 | $38.9M | 176,399 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $38.4M | 237,361 | 0.7% |
| Republic Services Inc(RSG) | COM | 760759100 | $37.8M | 293,310 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $37.2M | 304,418 | 0.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $36.9M | 222,383 | 0.7% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $36.8M | 396,687 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.6M | 331,870 | 0.7% |
| Intuit Inc(INTU) | COM | 461202103 | $36.4M | 93,515 | 0.7% |
| Cadence Design System(CDNS) | COM | 127387108 | $35.7M | 222,118 | 0.7% |
| CVS Health Corporation(CVS) | COM | 126650100 | $35.5M | 381,440 | 0.7% |
| United Parcel Service(UPS) | COM | 911312106 | $35.5M | 204,269 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $35.4M | 448,984 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.3M | 134,334 | 0.7% |
| Expeditors Int'l Wash(EXPD) | COM | 302130109 | $35.2M | 339,010 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $34.4M | 107,660 | 0.7% |
| Philip Morris Int'l(PM) | COM | 718172109 | $34.2M | 337,703 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.0M | 396,328 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $33.8M | 78,175 | 0.7% |