Q3 2023 Holdings
Filed 2023-11-14 | 1298 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $66.8M | 211,575 | 1.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $66.5M | 507,874 | 1.4% |
| Eli Lilly Co(LLY) | COM | 532457108 | $60.2M | 112,108 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.5M | 381,805 | 1.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $59.1M | 1,100,134 | 1.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $58.8M | 116,642 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $57.2M | 391,884 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $56.8M | 331,478 | 1.2% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $55.5M | 158,361 | 1.2% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $53.9M | 524,037 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.2M | 452,093 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $52.6M | 93,155 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $51.0M | 221,676 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $50.1M | 313,359 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.7M | 59,811 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.3M | 278,889 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $46.4M | 90,969 | 1.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $46.1M | 150,065 | 1.0% |
| Intuit Inc(INTU) | COM | 461202103 | $46.0M | 90,088 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $45.0M | 266,642 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $43.6M | 450,422 | 0.9% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $41.3M | 389,701 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $41.2M | 736,468 | 0.9% |
| McKesson Corp(MCK) | COM | 58155Q103 | $41.2M | 94,789 | 0.9% |
| Cadence Design System(CDNS) | COM | 127387108 | $40.7M | 173,889 | 0.9% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $40.0M | 689,122 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $39.3M | 85,666 | 0.8% |
| Texas Instruments(TXN) | COM | 882508104 | $39.0M | 245,148 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.8M | 1,169,238 | 0.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $37.2M | 1,147,642 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $37.2M | 265,362 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $36.6M | 83,977 | 0.8% |
| Republic Services Inc(RSG) | COM | 760759100 | $35.8M | 251,482 | 0.8% |
| Everest Re Group(EG) | COM | G3223R108 | $35.8M | 96,404 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $34.9M | 234,451 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $34.8M | 71,805 | 0.7% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $34.7M | 127,974 | 0.7% |
| VMWare Inc(VMWEUR) | COM | 928563402 | $34.7M | 208,493 | 0.7% |
| McDonald's Corp(MCD) | COM | 580135101 | $34.4M | 130,474 | 0.7% |
| Chubb Ltd(CB) | COM | H1467J104 | $34.2M | 164,222 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $34.1M | 283,603 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $33.8M | 755,637 | 0.7% |
| Amdocs Ltd Ord(DOX) | COM | G02602103 | $33.5M | 396,878 | 0.7% |
| Waste Management Inc(WM) | COM | 94106L109 | $33.0M | 216,704 | 0.7% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $32.8M | 188,733 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.7M | 121,839 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.5M | 79,533 | 0.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $31.3M | 130,151 | 0.7% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $31.1M | 412,401 | 0.7% |
| Philip Morris Int'l(PM) | COM | 718172109 | $31.0M | 335,343 | 0.7% |