Q2 2023 Holdings
Filed 2023-08-04 | 778 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.8M | 97,646 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.1M | 411,648 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.2M | 95,905 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.5M | 72,818 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.5M | 43,755 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $18.0M | 165,089 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.2M | 53,279 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.6M | 42,250 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.9M | 7,013 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $19.3M | 255,521 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.4M | 170,343 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $19.9M | 43,421 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.4M | 555,376 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.4M | 46,809 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.4M | 171,567 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.0M | 26,788 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $21.2M | 633,772 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $21.5M | 748,500 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.9M | 234,394 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.3M | 41,390 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.8M | 640,604 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.2M | 179,725 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $25.0M | 249,466 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.9M | 51,631 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $27.5M | 223,945 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.7M | 373,256 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.1M | 52,151 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.0M | 599,394 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $31.4M | 825,360 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.5M | 102,062 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.6M | 181,137 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.6M | 85,415 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.0M | 380,667 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $35.1M | 583,411 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $35.3M | 72,147 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.4M | 196,670 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $37.0M | 213,135 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37.7M | 193,270 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $39.3M | 293,437 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $41.2M | 373,321 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.7M | 134,096 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.5M | 54,814 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $48.2M | 524,167 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $48.4M | 277,743 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $51.1M | 108,950 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $51.3M | 242,718 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $51.9M | 250,308 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $52.0M | 331,025 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.6M | 1,067,106 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $53.2M | 239,718 | 0.8% |