Q1 2023 Holdings
Filed 2023-05-02 | 779 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $13.2M | 34,084 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $13.4M | 244,257 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $13.4M | 63,849 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.5M | 138,677 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.6M | 81,619 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.6M | 358,441 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.8M | 207,615 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $14.4M | 40,524 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $14.5M | 32,536 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.7M | 75,833 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $14.8M | 146,593 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.1M | 153,797 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.1M | 5,702 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.7M | 62,345 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.8M | 34,030 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $16.5M | 190,772 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.1M | 23,657 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $18.0M | 786,048 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.5M | 379,043 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.5M | 478,493 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $19.6M | 600,169 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.2M | 55,003 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $22.4M | 784,793 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.6M | 579,905 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.9M | 41,508 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.9M | 83,789 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.0M | 150,288 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.1M | 50,565 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $25.1M | 239,191 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.3M | 72,261 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $27.0M | 216,707 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.3M | 354,364 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $27.4M | 699,310 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.9M | 153,230 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.2M | 538,575 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $30.1M | 87,609 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.4M | 47,390 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.4M | 174,084 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $32.5M | 524,290 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.4M | 174,487 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.6M | 345,526 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $35.3M | 205,788 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $35.6M | 271,538 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.0M | 116,459 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $39.1M | 318,717 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $42.1M | 255,005 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.3M | 213,764 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $46.0M | 240,800 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.0M | 221,922 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $46.1M | 312,693 | 0.8% |