Q1 2023 Holdings
Filed 2023-05-12 | 745 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $500.4M | 3,034,813 | 5.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $458.5M | 1,590,280 | 5.2% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $350.2M | 4,263,000 | 4.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $186.8M | 1,800,450 | 2.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $151.4M | 545,097 | 1.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $138.3M | 1,339,342 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $122.5M | 939,711 | 1.4% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $120.1M | 566,884 | 1.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $119.9M | 253,731 | 1.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $118.3M | 1,078,528 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $108.9M | 1,047,225 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $108.9M | 352,566 | 1.2% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $106.4M | 715,413 | 1.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $104.6M | 504,213 | 1.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $97.3M | 151,725 | 1.1% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $96.8M | 266,479 | 1.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $90.8M | 1,737,211 | 1.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $80.0M | 138,850 | 0.9% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $78.7M | 349,256 | 0.9% |
| 3M Co COM(MMM) | COM | 88579Y101 | $72.5M | 689,680 | 0.8% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $69.4M | 425,498 | 0.8% |
| Coca Cola Co COM(KO) | COM | 191216100 | $66.9M | 1,078,467 | 0.8% |
| Home Depot Inc COM(HD) | COM | 437076102 | $65.8M | 222,917 | 0.7% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $64.9M | 168,534 | 0.7% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $64.8M | 1,587,922 | 0.7% |
| Abbott Labs COM(ABT) | COM | 002824100 | $63.1M | 623,622 | 0.7% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $61.7M | 318,108 | 0.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $60.8M | 392,261 | 0.7% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $60.6M | 303,375 | 0.7% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $59.1M | 295,579 | 0.7% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $58.9M | 186,828 | 0.7% |
| International Business Machs COM(IBM) | COM | 459200101 | $58.3M | 444,477 | 0.7% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $57.6M | 187,775 | 0.6% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $55.8M | 742,938 | 0.6% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $52.8M | 646,548 | 0.6% |
| Public Storage COM(PSA) | COM | 74460D109 | $48.4M | 160,250 | 0.5% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $48.1M | 124,472 | 0.5% |
| Walmart Inc COM(WMT) | COM | 931142103 | $47.7M | 323,629 | 0.5% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $47.7M | 102,666 | 0.5% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $47.2M | 17,783 | 0.5% |
| American Express Co COM(AXP) | COM | 025816109 | $46.6M | 282,446 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $45.4M | 284,636 | 0.5% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $45.3M | 95,849 | 0.5% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $44.2M | 271,080 | 0.5% |
| Intuit COM(INTU) | COM | 461202103 | $44.1M | 98,958 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $43.7M | 630,486 | 0.5% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $43.6M | 380,602 | 0.5% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $42.4M | 175,518 | 0.5% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $42.4M | 51,572 | 0.5% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $42.1M | 528,976 | 0.5% |