Q1 2023 Holdings
Filed 2023-05-12 | 1367 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $78.0M | 270,458 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.2M | 107,890 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $66.8M | 448,969 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.1M | 413,521 | 1.2% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $63.0M | 591,743 | 1.2% |
| Eli Lilly Co(LLY) | COM | 532457108 | $62.2M | 181,093 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.5M | 123,810 | 1.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $58.5M | 1,118,961 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $57.4M | 314,846 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $53.5M | 107,642 | 1.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $52.5M | 183,851 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $51.0M | 1,249,483 | 1.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $50.7M | 731,065 | 1.0% |
| Texas Instruments(TXN) | COM | 882508104 | $50.6M | 271,985 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $50.2M | 340,220 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $48.1M | 475,051 | 0.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $47.1M | 1,210,461 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.9M | 427,797 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $46.4M | 205,953 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $45.1M | 276,464 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $44.7M | 720,197 | 0.9% |
| Cadence Design System(CDNS) | COM | 127387108 | $43.5M | 207,237 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $41.9M | 848,194 | 0.8% |
| McKesson Corp(MCK) | COM | 58155Q103 | $41.7M | 117,226 | 0.8% |
| Hershey Foods(HSY) | COM | 427866108 | $41.5M | 163,217 | 0.8% |
| Amdocs Ltd Ord(DOX) | COM | G02602103 | $41.5M | 432,173 | 0.8% |
| Waste Management Inc(WM) | COM | 94106L109 | $41.3M | 252,828 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $41.0M | 283,342 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $40.6M | 88,189 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $40.0M | 103,454 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $39.6M | 83,797 | 0.8% |
| Republic Services Inc(RSG) | COM | 760759100 | $39.5M | 292,227 | 0.8% |
| Intuit Inc(INTU) | COM | 461202103 | $39.4M | 88,421 | 0.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $38.5M | 370,699 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $38.3M | 240,317 | 0.7% |
| Everest Re Group(EG) | COM | G3223R108 | $38.2M | 106,568 | 0.7% |
| Philip Morris Int'l(PM) | COM | 718172109 | $37.6M | 386,614 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7M | 222,806 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $36.5M | 302,652 | 0.7% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $36.4M | 117,942 | 0.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $35.2M | 219,872 | 0.7% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $34.7M | 373,137 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $34.5M | 703,888 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $34.2M | 77,615 | 0.7% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $34.0M | 427,192 | 0.7% |
| Expeditors Int'l Wash(EXPD) | COM | 302130109 | $34.0M | 308,614 | 0.7% |
| Chubb Ltd(CB) | COM | H1467J104 | $34.0M | 174,947 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34.0M | 451,965 | 0.7% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $33.5M | 61,446 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.9M | 396,760 | 0.6% |