Q2 2023 Holdings
Filed 2023-08-11 | 1094 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $591.8M | 1,737,949 | 8.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $452.2M | 2,337,840 | 6.1% |
| Alphabet Inc.cl.a(GOOGL) | CAP STK CL A | 02079K305 | $424.8M | 3,549,179 | 5.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $342.9M | 2,630,721 | 4.6% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $270.2M | 638,803 | 3.7% |
| Visa Inc. Cl. A(V) | COM CL A | 92826C839 | $258.2M | 1,087,125 | 3.5% |
| Coca-Cola Co.(KO) | COM | 191216100 | $245.6M | 4,077,757 | 3.3% |
| Thermo Fish.scientif.(TMO) | COM | 883556102 | $183.0M | 350,758 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $177.5M | 1,072,087 | 2.4% |
| Palo Alto Netwks(PANW) | COM | 697435105 | $153.8M | 602,072 | 2.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $138.5M | 288,222 | 1.9% |
| Nike Inc. B(NKE) | CL B | 654106103 | $135.9M | 1,231,350 | 1.8% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $121.7M | 407,738 | 1.6% |
| BlackRock Cl. A(BLKCHF) | COM | 09247X101 | $93.3M | 135,062 | 1.3% |
| Pepsico Inc.(PEP) | COM | 713448108 | $84.6M | 456,540 | 1.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $66.5M | 76,707 | 0.9% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $62.9M | 156,868 | 0.9% |
| Procter Gamble(PG) | COM | 742718109 | $61.8M | 407,064 | 0.8% |
| ELI Lilly(LLY) | COM | 532457108 | $57.6M | 122,803 | 0.8% |
| Mastercard Inc.a(MA) | CL A | 57636Q104 | $54.5M | 138,568 | 0.7% |
| Merck Co.(MRK) | COM | 58933Y105 | $54.1M | 468,572 | 0.7% |
| Home Depot Inc.(HD) | COM | 437076102 | $53.5M | 172,311 | 0.7% |
| Xylem Inc.(XYL) | COM | 98419M100 | $53.5M | 474,789 | 0.7% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $51.3M | 99 | 0.7% |
| Danaher Corp.(DHR) | COM | 235851102 | $49.9M | 207,742 | 0.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $46.7M | 346,412 | 0.6% |
| Meta Platf.(META) | CL A | 30303M102 | $43.7M | 152,436 | 0.6% |
| Alphabet Inc.cl C(GOOG) | CAP STK CL C | 02079K107 | $43.1M | 356,487 | 0.6% |
| Texas Instr.(TXN) | COM | 882508104 | $43.0M | 239,018 | 0.6% |
| Amphenol Corp. A(APH) | CL A | 032095101 | $42.7M | 502,133 | 0.6% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $42.1M | 160,905 | 0.6% |
| Intuit Inc.(INTU) | COM | 461202103 | $41.1M | 89,599 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $40.6M | 784,960 | 0.5% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $39.9M | 274,094 | 0.5% |
| Cintas Corp.(CTAS) | COM | 172908105 | $39.3M | 78,998 | 0.5% |
| Marsh&mclennan Cos.inc.d1(MRSH) | COM | 571748102 | $35.9M | 191,047 | 0.5% |
| Stryker Corp.(SYK) | COM | 863667101 | $35.9M | 117,535 | 0.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $31.5M | 58,553 | 0.4% |
| Berksh. H.b New(BRK/B) | CL B NEW | 084670702 | $31.3M | 91,774 | 0.4% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $30.8M | 63,050 | 0.4% |
| Waste Management(WM) | COM | 94106L109 | $30.4M | 175,062 | 0.4% |
| Baker Hughes Co.(BKR) | CL A | 05722G100 | $30.3M | 958,687 | 0.4% |
| Taiwan Semicon.manu.adr/5(TSM) | SPONSORED ADS | 874039100 | $30.1M | 297,971 | 0.4% |
| Advanced Mic.dev.(AMD) | COM | 007903107 | $29.5M | 259,193 | 0.4% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $29.1M | 201,042 | 0.4% |
| Estee Lauder COS A(EL) | CL A | 518439104 | $28.9M | 147,339 | 0.4% |
| Broadridge Finl Sol.(BR) | COM | 11133T103 | $28.4M | 171,260 | 0.4% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $28.0M | 64,232 | 0.4% |
| Zoetis Inc. Cl.a(ZTS) | CL A | 98978V103 | $27.9M | 162,176 | 0.4% |
| Otis Worldwid.corp(OTIS) | COM | 68902V107 | $26.2M | 294,500 | 0.4% |