Q2 2023 Holdings
Filed 2023-08-11 | 1330 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $76.1M | 223,383 | 1.5% |
| Eli Lilly Co(LLY) | COM | 532457108 | $68.1M | 145,112 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.6M | 396,505 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $65.4M | 337,007 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $64.3M | 423,987 | 1.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $64.3M | 536,979 | 1.3% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $63.1M | 546,596 | 1.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $60.1M | 1,162,371 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.2M | 68,226 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $57.6M | 117,840 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.2M | 119,045 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $55.1M | 232,112 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $54.6M | 101,347 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.2M | 292,432 | 1.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $52.2M | 437,934 | 1.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $52.1M | 168,923 | 1.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $52.0M | 152,608 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $51.7M | 328,636 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $50.7M | 465,030 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.3M | 459,396 | 1.0% |
| Texas Instruments(TXN) | COM | 882508104 | $47.3M | 262,756 | 0.9% |
| McKesson Corp(MCK) | COM | 58155Q103 | $46.0M | 107,635 | 0.9% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $45.3M | 708,838 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.3M | 1,235,573 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $45.1M | 748,945 | 0.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $44.9M | 1,208,122 | 0.9% |
| Cadence Design System(CDNS) | COM | 127387108 | $43.8M | 186,824 | 0.9% |
| Intuit Inc(INTU) | COM | 461202103 | $43.4M | 94,705 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $42.0M | 266,932 | 0.8% |
| Republic Services Inc(RSG) | COM | 760759100 | $41.0M | 267,447 | 0.8% |
| Amdocs Ltd Ord(DOX) | COM | G02602103 | $40.6M | 410,990 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $40.4M | 92,710 | 0.8% |
| Waste Management Inc(WM) | COM | 94106L109 | $39.3M | 226,414 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $37.8M | 85,136 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $37.8M | 272,192 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $37.8M | 291,325 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $37.8M | 803,647 | 0.7% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $37.6M | 288,319 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.3M | 80,984 | 0.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $36.2M | 188,058 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $35.8M | 74,522 | 0.7% |
| Hershey Foods(HSY) | COM | 427866108 | $35.7M | 142,976 | 0.7% |
| Everest Re Group - G3223r108(EG) | COM | G32213R10 | $35.1M | 102,789 | 0.7% |
| Philip Morris Int'l(PM) | COM | 718172109 | $35.1M | 359,938 | 0.7% |
| Expeditors Int'l Wash(EXPD) | COM | 302130109 | $34.9M | 288,522 | 0.7% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $34.2M | 140,364 | 0.7% |
| Darden Restaurants(DRI) | COM | 237194105 | $32.8M | 196,419 | 0.6% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $32.7M | 189,738 | 0.6% |
| Chubb Ltd(CB) | COM | H1467J104 | $32.2M | 167,430 | 0.6% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $32.2M | 426,312 | 0.6% |