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 |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 37,240 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2M | 132,640 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.4M | 29,527 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6M | 211,666 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 70,342 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $9.2M | 22,252 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 41,039 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.6M | 51,354 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6M | 26,455 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3M | 96,457 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 217,084 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4M | 62,733 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 72,004 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 116,783 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 80,914 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6M | 84,614 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4M | 68,104 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.4M | 32,608 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0M | 182,259 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8M | 190,434 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.2M | 87,139 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.5M | 203,003 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $73.2M | 443,854 | 7.7% |