Q2 2023 Holdings
Filed 2023-08-09 | 1110 holdings | $47.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $81.9M | 232,826 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $82.0M | 758,648 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $82.4M | 351,286 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $87.3M | 1,132,371 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $88.7M | 290,775 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $89.2M | 200,772 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $90.3M | 33,423 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $90.6M | 465,258 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $91.5M | 1,071,902 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $91.6M | 547,553 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $92.7M | 201,357 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $92.8M | 134,244 | 0.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $92.8M | 781,413 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $93.2M | 230,012 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $93.8M | 1,187,400 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $97.8M | 6,134,571 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $102.3M | 930,865 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $102.9M | 1,410,916 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $103.9M | 132,530 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $105.3M | 1,062,489 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $108.2M | 168,346 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $108.5M | 1,047,404 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $108.8M | 1,235,123 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $109.9M | 760,650 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $110.1M | 1,876,600 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $110.2M | 538,398 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $111.7M | 623,222 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $115.8M | 252,745 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $116.2M | 1,816,689 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $116.2M | 1,370,641 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $117.8M | 209,637 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $122.2M | 541,245 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $122.9M | 1,032,816 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $124.1M | 1,267,218 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $126.0M | 390,544 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $126.6M | 946,335 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $132.3M | 330,008 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $133.2M | 3,984,132 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $137.6M | 1,854,264 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $137.7M | 652,334 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $138.9M | 3,733,569 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $140.3M | 3,286,888 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $143.6M | 824,438 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $146.2M | 704,484 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $147.4M | 431,019 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $154.9M | 1,734,516 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $156.1M | 703,196 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $159.1M | 1,336,244 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $159.5M | 3,838,309 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $162.5M | 1,325,439 | 0.3% |