Q1 2023 Holdings
Filed 2023-05-15 | 373 holdings | $954.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $73.2M | 443,854 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.5M | 203,003 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.2M | 87,139 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8M | 190,434 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0M | 182,259 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.4M | 32,608 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4M | 68,104 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6M | 84,614 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 80,914 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 116,783 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 72,004 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4M | 62,733 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 217,084 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3M | 96,457 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6M | 26,455 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.6M | 51,354 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 41,039 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $9.2M | 22,252 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 70,342 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6M | 211,666 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.4M | 29,527 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2M | 132,640 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 37,240 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 11,926 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.6M | 98,053 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.5M | 16,209 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1M | 76,297 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 23,855 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $6.8M | 19,214 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.6M | 19,306 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.5M | 16,934 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 66,496 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0M | 31,154 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.0M | 52,508 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 16,022 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5M | 8,218 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 138,872 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 9,202 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.2M | 1,978 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 10,345 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1M | 25,855 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1M | 21,020 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 39,143 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $5.0M | 11,193 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $5.0M | 173,248 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9M | 129,598 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8M | 38,979 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7M | 63,823 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.7M | 28,374 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 45,606 | 0.5% |