Q2 2023 Holdings
Filed 2023-08-14 | 381 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $85.6M | 443,504 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.8M | 203,108 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.8M | 87,305 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.7M | 190,608 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.9M | 181,635 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.4M | 68,062 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.5M | 32,402 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 117,299 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3M | 80,625 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.7M | 84,082 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5M | 62,431 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 216,425 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0M | 95,955 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.3M | 26,305 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 70,342 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2M | 11,775 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9M | 38,049 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 41,009 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 71,204 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.2M | 51,090 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.0M | 19,306 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0M | 29,328 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0M | 75,645 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $8.8M | 21,893 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.2M | 16,934 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9M | 131,818 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7M | 210,850 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.6M | 66,689 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 23,845 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2M | 97,064 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $7.2M | 18,881 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.1M | 15,981 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0M | 16,022 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8M | 51,732 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.7M | 16,657 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6M | 38,979 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6M | 8,143 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 10,350 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5M | 30,890 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3M | 129,135 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.3M | 1,971 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.2M | 27,827 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $5.1M | 11,286 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 138,095 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.0M | 25,855 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $4.9M | 173,248 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 9,195 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.7M | 83,362 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 39,287 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 21,030 | 0.5% |