Q4 2022 Holdings
Filed 2023-02-13 | 1062 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $403.5M | 1,682,312 | 6.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $246.0M | 1,893,100 | 4.2% |
| Coca-Cola Co.(KO) | COM | 191216100 | $242.6M | 3,813,877 | 4.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $239.3M | 1,151,640 | 4.1% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $228.9M | 2,594,412 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $191.5M | 1,083,869 | 3.3% |
| Thermo Fish.scientif.(TMO) | COM | 883556102 | $179.3M | 325,672 | 3.1% |
| Metlife Inc.(MET) | COM | 59156R108 | $152.2M | 2,102,543 | 2.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $150.8M | 1,795,725 | 2.6% |
| Nike Inc.(NKE) | CL B | 654106103 | $139.9M | 1,195,755 | 2.4% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $126.8M | 956,137 | 2.2% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $108.1M | 739,880 | 1.8% |
| Pepsico Inc.(PEP) | COM | 713448108 | $95.0M | 525,962 | 1.6% |
| BlackRock(BLKCHF) | COM | 09247X101 | $92.8M | 130,931 | 1.6% |
| Palo Alto Netwks(PANW) | COM | 697435105 | $75.7M | 542,723 | 1.3% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $62.9M | 118,554 | 1.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $62.7M | 387,855 | 1.1% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $57.0M | 643,983 | 1.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $55.1M | 498,614 | 0.9% |
| Procter Gamble(PG) | COM | 742718109 | $53.1M | 350,608 | 0.9% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $51.7M | 621,036 | 0.9% |
| Union Pac.(UNP) | COM | 907818108 | $49.3M | 237,846 | 0.8% |
| Merck Co.(MRK) | COM | 58933Y105 | $49.2M | 443,062 | 0.8% |
| Danaher Corp.(DHR) | COM | 235851102 | $49.1M | 185,096 | 0.8% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $47.5M | 141,758 | 0.8% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $45.8M | 131,677 | 0.8% |
| ELI Lilly(LLY) | COM | 532457108 | $44.6M | 121,885 | 0.8% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $44.1M | 167,422 | 0.8% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $43.6M | 77,930 | 0.7% |
| Amphenol Corp.(APH) | CL A | 032095101 | $41.3M | 542,151 | 0.7% |
| Home Depot Inc.(HD) | COM | 437076102 | $40.6M | 128,480 | 0.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $40.3M | 300,225 | 0.7% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $39.4M | 84 | 0.7% |
| Cintas Corp.(CTAS) | COM | 172908105 | $36.1M | 80,022 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $32.5M | 681,302 | 0.6% |
| Intuit Inc.(INTU) | COM | 461202103 | $31.7M | 81,487 | 0.5% |
| Baker Hughes Co.(BKR) | CL A | 05722G100 | $31.3M | 1,059,374 | 0.5% |
| Marsh&mclennan(MRSH) | COM | 571748102 | $30.9M | 186,506 | 0.5% |
| Pfizer Inc.(PFE) | COM | 717081103 | $29.4M | 573,152 | 0.5% |
| Waste Management(WM) | COM | 94106L109 | $28.7M | 182,733 | 0.5% |
| Berksh. H.b(BRK/B) | CL B NEW | 084670702 | $28.3M | 91,527 | 0.5% |
| Colgate-Palmolive(CL) | COM | 194162103 | $26.8M | 340,500 | 0.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $25.5M | 55,857 | 0.4% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $25.4M | 353,016 | 0.4% |
| Otis Worldwid.corp(OTIS) | COM | 68902V107 | $24.2M | 309,154 | 0.4% |
| Texas Instr.(TXN) | COM | 882508104 | $24.1M | 145,770 | 0.4% |
| Broadridge Finl Sol.(BR) | COM | 11133T103 | $23.5M | 175,330 | 0.4% |
| Taiwan Semicon.manu.(TSM) | COM | 874039100 | $22.9M | 307,861 | 0.4% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $22.9M | 207,176 | 0.4% |
| Deere Co.(DE) | COM | 244199105 | $22.8M | 53,138 | 0.4% |