Q4 2022 Holdings
Filed 2023-02-13 | 733 holdings | $871.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple inc(AAPL) | COM | 037833100 | $64.3M | 494,616 | 7.4% |
| Microsoft corp(MSFT) | CL B | 594918104 | $49.5M | 206,572 | 5.7% |
| Alphabet inc(GOOGL) | COM | 02079K305 | $31.3M | 355,180 | 3.6% |
| Johnson & johnson(JNJ) | COM | 478160104 | $19.6M | 111,164 | 2.3% |
| Amazon.com inc(AMZN) | COM | 023135106 | $17.6M | 209,120 | 2.0% |
| Unitedhealth group inc(UNH) | COM | 91324P102 | $16.9M | 31,858 | 1.9% |
| Merck & co. inc.(MRK) | COM | 58933Y105 | $15.4M | 137,863 | 1.8% |
| Pfizer inc(PFE) | COM | 717081103 | $15.0M | 293,427 | 1.7% |
| Jpmorgan chase & co(JPM) | COM | 46625H100 | $13.6M | 101,392 | 1.6% |
| Bank of america corp(BAC) | COM | 060505104 | $13.0M | 391,152 | 1.5% |
| Abbvie inc(ABBV) | COM | 00287Y109 | $12.4M | 76,572 | 1.4% |
| Oracle corp(ORCL) | COM | 68389X105 | $10.6M | 129,857 | 1.2% |
| Goldman sachs group inc(GS) | COM | 38141G104 | $10.1M | 29,438 | 1.2% |
| Gilead sciences inc(GILD) | COM | 375558103 | $9.8M | 114,237 | 1.1% |
| Amgen inc(AMGN) | COM | 031162100 | $9.7M | 36,896 | 1.1% |
| Visa inc-class a shares(V) | COM | 92826C839 | $9.2M | 44,322 | 1.1% |
| Procter & gamble co(PG) | COM | 742718109 | $9.2M | 60,494 | 1.1% |
| Cisco systems inc(CSCO) | COM | 17275R102 | $9.2M | 192,257 | 1.1% |
| Meta platforms inc(META) | COM | 30303M102 | $9.0M | 74,654 | 1.0% |
| Bristol-myers squibb co(BMY) | COM | 110122108 | $8.7M | 120,906 | 1.0% |
| Cummins inc(CMI) | COM | 231021106 | $8.6M | 35,634 | 1.0% |
| Elevance health inc(ELV) | COM | 036752103 | $8.4M | 16,378 | 1.0% |
| Mastercard inc(MA) | COM | 57636Q104 | $8.3M | 23,945 | 1.0% |
| Broadcom inc(AVGO) | COM | 11135F101 | $8.3M | 14,762 | 0.9% |
| Qualcomm inc(QCOM) | COM | 747525103 | $8.2M | 74,923 | 0.9% |
| Home depot inc(HD) | COM | 437076102 | $8.2M | 25,914 | 0.9% |
| Cigna corp(CI) | COM | 125523100 | $8.0M | 24,005 | 0.9% |
| Nvidia corp(NVDA) | COM | 67066G104 | $7.9M | 54,081 | 0.9% |
| Quest diagnostics inc(DGX) | COM | 74834L100 | $7.8M | 50,135 | 0.9% |
| Verizon communications inc(VZ) | CL A | 92343V104 | $7.6M | 193,470 | 0.9% |
| Autozone inc(AZO) | COM | 053332102 | $7.5M | 3,051 | 0.9% |
| Kla corp(KLAC) | COM | 482480100 | $7.4M | 19,661 | 0.9% |
| Regeneron pharmaceuticals(REGN) | COM | 75886F107 | $7.1M | 9,814 | 0.8% |
| Tesla inc(TSLA) | COM | 88160R101 | $7.0M | 57,165 | 0.8% |
| Kroger co(KR) | COM | 501044101 | $6.8M | 153,486 | 0.8% |
| Lowe's cos inc(LOW) | CL A | 548661107 | $6.7M | 33,425 | 0.8% |
| United rentals inc(URI) | COM | 911363109 | $6.6M | 18,550 | 0.8% |
| Snap-on inc(SNA) | COM | 833034101 | $6.5M | 28,600 | 0.8% |
| Comcast corp(CMCSA) | COM | 20030N101 | $6.4M | 182,312 | 0.7% |
| Eli lilly & co(LLY) | COM | 532457108 | $6.2M | 16,915 | 0.7% |
| Coca-cola co(KO) | COM | 191216100 | $6.0M | 94,879 | 0.7% |
| Apollo global management inc(APO) | COM | 03769M106 | $6.0M | 93,990 | 0.7% |
| American international group(AIG) | COM | 026874784 | $5.7M | 90,788 | 0.7% |
| Atkore inc(ATKR) | COM | 047649108 | $5.7M | 49,900 | 0.6% |
| Hewlett packard enterprise(HPE) | COM | 42824C109 | $5.6M | 347,051 | 0.6% |
| Microchip technology inc(MCHP) | CL A | 595017104 | $5.5M | 78,130 | 0.6% |
| Electronic arts inc(EA) | COM | 285512109 | $5.4M | 44,529 | 0.6% |
| Archer-daniels-midland co(ADM) | COM | 039483102 | $5.2M | 56,313 | 0.6% |
| Sanmina corp(SANM) | COM | 801056102 | $5.1M | 89,500 | 0.6% |
| Sea ltd(SE) | COM | 81141R100 | $5.1M | 97,400 | 0.6% |