Q2 2023 Holdings
Filed 2023-08-11 | 883 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $666.2M | 1,956,404 | 7.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $596.8M | 3,076,610 | 6.4% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $306.7M | 3,783,000 | 3.3% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $299.8M | 708,625 | 3.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $211.8M | 1,769,268 | 2.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $190.2M | 1,459,067 | 2.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $154.5M | 178,081 | 1.7% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $138.6M | 483,037 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $124.9M | 366,281 | 1.3% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $124.6M | 476,114 | 1.3% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $121.5M | 511,761 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $116.5M | 801,161 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $115.6M | 955,467 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $107.9M | 1,006,284 | 1.2% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $106.6M | 702,360 | 1.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $90.9M | 189,047 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $88.2M | 1,704,569 | 1.0% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $73.2M | 149,620 | 0.8% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $71.6M | 182,074 | 0.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $66.4M | 401,077 | 0.7% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $64.0M | 122,736 | 0.7% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $63.5M | 300,405 | 0.7% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $61.5M | 250,103 | 0.7% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $61.3M | 389,556 | 0.7% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $58.9M | 328,540 | 0.6% |
| 3M Co COM(MMM) | COM | 88579Y101 | $58.7M | 586,501 | 0.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $58.6M | 188,670 | 0.6% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $55.3M | 157,111 | 0.6% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $54.5M | 241,433 | 0.6% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $53.3M | 628,788 | 0.6% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $53.2M | 1,449,408 | 0.6% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $52.6M | 455,734 | 0.6% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $52.4M | 616,355 | 0.6% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $52.0M | 687,627 | 0.6% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $50.4M | 1,212,184 | 0.5% |
| Public Storage COM(PSA) | COM | 74460D109 | $50.3M | 172,335 | 0.5% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $50.1M | 650,907 | 0.5% |
| Intuit COM(INTU) | COM | 461202103 | $47.7M | 104,074 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $47.7M | 745,316 | 0.5% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $47.6M | 103,471 | 0.5% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $47.1M | 529,633 | 0.5% |
| Walmart Inc COM(WMT) | COM | 931142103 | $46.9M | 298,272 | 0.5% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $46.6M | 17,242 | 0.5% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $44.4M | 133,742 | 0.5% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $43.5M | 376,767 | 0.5% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $42.3M | 84,171 | 0.5% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $42.1M | 302,855 | 0.5% |
| Icici Bank Limited ADR(IBN) | COM | 45104G104 | $41.8M | 1,810,695 | 0.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $41.8M | 225,614 | 0.5% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $41.6M | 203,293 | 0.4% |