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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $132.2M | 382,556 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $134.8M | 3,467,267 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $141.3M | 461,711 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $141.7M | 3,738,839 | 0.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $146.3M | 411,594 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $150.8M | 1,538,521 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $154.9M | 3,818,776 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $155.2M | 1,244,170 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $162.5M | 1,623,028 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $162.7M | 710,791 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $165.6M | 865,890 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $167.9M | 861,550 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $168.2M | 695,681 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $173.0M | 1,180,156 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $179.2M | 897,110 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $181.3M | 1,089,087 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $182.4M | 4,471,513 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $183.7M | 6,423,382 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $187.1M | 3,579,025 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $199.1M | 711,960 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $203.6M | 1,380,482 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $206.0M | 414,530 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $222.8M | 648,735 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $225.9M | 2,123,747 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $227.1M | 1,245,806 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $232.0M | 2,839,536 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.5M | 1,528,167 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $244.3M | 672,125 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $244.6M | 381,264 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $252.8M | 1,246,096 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $261.0M | 3,092,648 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $268.2M | 3,531,825 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $270.0M | 2,201,170 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $270.0M | 914,840 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $274.6M | 1,682,795 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $293.1M | 3,157,671 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $302.3M | 685,999 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $311.9M | 989,370 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $317.2M | 2,434,102 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $322.8M | 4,004,007 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $332.9M | 5,367,445 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $348.6M | 1,874,336 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $350.7M | 1,763,441 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $353.7M | 2,282,054 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $361.7M | 1,624,603 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $362.7M | 3,307,200 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $383.1M | 1,240,611 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $406.3M | 1,916,838 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $409.9M | 1,063,586 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $439.9M | 930,832 | 1.0% |