Q1 2023 Holdings
Filed 2023-05-08 | 1116 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $68.7M | 218,117 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $69.4M | 418,847 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $70.2M | 361,318 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $71.6M | 290,680 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $71.8M | 341,655 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $72.6M | 1,548,272 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $74.5M | 680,134 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $74.8M | 91,028 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $75.1M | 367,697 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $75.6M | 1,017,497 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $77.0M | 269,823 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $78.9M | 545,025 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $83.1M | 869,730 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $83.2M | 124,316 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $86.2M | 32,480 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $86.6M | 188,354 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $87.3M | 994,747 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $87.6M | 165,269 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $87.7M | 1,258,603 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $88.5M | 1,066,189 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $88.7M | 187,675 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $88.9M | 723,473 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $90.2M | 125,118 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $90.4M | 218,880 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $91.4M | 463,211 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $95.8M | 206,129 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $97.2M | 979,814 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $101.8M | 505,717 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $101.9M | 1,270,600 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $102.6M | 512,980 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $104.0M | 233,181 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $104.4M | 1,002,340 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $105.4M | 1,344,831 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $107.1M | 310,596 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $109.2M | 427,636 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $109.3M | 5,679,676 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $112.7M | 580,706 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $115.1M | 1,175,075 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $115.4M | 1,241,621 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $115.8M | 883,424 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $116.0M | 3,102,394 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $117.9M | 1,700,404 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $119.6M | 1,995,200 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $122.4M | 374,237 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $122.6M | 3,752,294 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $124.7M | 977,047 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $129.4M | 676,988 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $130.7M | 1,696,201 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $131.7M | 619,895 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $132.1M | 800,798 | 0.3% |