Q2 2023 Holdings
Filed 2023-07-06 | 723 holdings | $964.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe inc(ADBE) | COM | 00724F101 | $7.4M | 15,057 | 0.8% |
| Amgen inc(AMGN) | COM NEW | 031162100 | $7.4M | 33,496 | 0.8% |
| Snap-on inc(SNA) | COM | 833034101 | $7.5M | 25,900 | 0.8% |
| United rentals inc(URI) | COM | 911363109 | $7.5M | 16,850 | 0.8% |
| Cummins inc(CMI) | CIN | 231021106 | $7.9M | 32,334 | 0.8% |
| Gilead sciences inc(GILD) | COM | 375558103 | $8.0M | 103,737 | 0.8% |
| Qualcomm inc(QCOM) | COM | 747525103 | $8.1M | 68,123 | 0.8% |
| Lowe's cos inc(LOW) | COM | 548661107 | $8.2M | 36,475 | 0.9% |
| Procter & gamble co(PG) | COM | 742718109 | $8.4M | 55,194 | 0.9% |
| Pfizer inc(PFE) | COM | 717081103 | $8.4M | 228,727 | 0.9% |
| Mastercard inc(MA) | COM | 57636Q104 | $8.6M | 21,845 | 0.9% |
| Goldman sachs group inc(GS) | COM | 38141G104 | $8.6M | 26,738 | 0.9% |
| Kla corp(KLAC) | COM | 482480100 | $8.7M | 17,861 | 0.9% |
| Cisco systems inc(CSCO) | COM | 17275R102 | $9.0M | 174,857 | 0.9% |
| Abbvie inc(ABBV) | COM | 00287Y109 | $9.4M | 69,672 | 1.0% |
| Visa inc-class a shares(V) | COM | 92826C839 | $9.6M | 40,422 | 1.0% |
| Bank of america corp(BAC) | COM | 060505104 | $10.2M | 355,552 | 1.1% |
| Broadcom inc(AVGO) | COM | 11135F101 | $11.6M | 13,432 | 1.2% |
| Jpmorgan chase & co(JPM) | COM | 46625H100 | $13.4M | 92,292 | 1.4% |
| Unitedhealth group inc(UNH) | COM | 91324P102 | $13.9M | 28,958 | 1.4% |
| Oracle corp(ORCL) | CL A | 68389X105 | $14.0M | 117,957 | 1.5% |
| Tesla inc(TSLA) | CL A | 88160R101 | $14.1M | 53,885 | 1.5% |
| Merck & co. inc.(MRK) | CL A | 58933Y105 | $14.5M | 125,363 | 1.5% |
| Johnson & johnson(JNJ) | COM | 478160104 | $16.7M | 101,164 | 1.7% |
| Meta platforms inc(META) | COM | 30303M102 | $19.5M | 67,954 | 2.0% |
| Nvidia corp(NVDA) | COM | 67066G104 | $23.2M | 54,761 | 2.4% |
| Amazon.com inc(AMZN) | COM | 023135106 | $26.1M | 200,620 | 2.7% |
| Alphabet inc(GOOGL) | CL A | 02079K305 | $38.6M | 322,780 | 4.0% |
| Microsoft corp(MSFT) | COM | 594918104 | $64.6M | 189,872 | 6.7% |
| Apple inc(AAPL) | COM | 037833100 | $87.3M | 450,516 | 9.1% |