Q3 2023 Holdings
Filed 2023-11-09 | 1439 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $25.4M | 68,298 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.2M | 789,156 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $26.5M | 967,568 | 0.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $26.8M | 751,050 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.9M | 102,037 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.1M | 88,267 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.3M | 53,957 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.4M | 618,146 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.6M | 136,312 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $30.5M | 544,998 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.7M | 570,305 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.6M | 192,465 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $33.6M | 210,396 | 0.4% |
| ---(ADBE) | COM | 00724F101 | $34.2M | 67,094 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.1M | 62,056 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.5M | 354,689 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.2M | 263,266 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.9M | 248,284 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $44.1M | 145,887 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.1M | 116,455 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $48.2M | 330,136 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.5M | 61,948 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.8M | 233,964 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.5M | 350,114 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.6M | 425,092 | 0.8% |
| ---(LLY) | COM | 532457108 | $62.4M | 116,081 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $67.8M | 576,847 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $68.6M | 136,061 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $73.1M | 972,374 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $89.4M | 255,150 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.2M | 706,822 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $93.4M | 311,084 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $96.6M | 386,217 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.6M | 830,267 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $154.3M | 354,712 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $161.0M | 1,578,140 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $162.4M | 1,277,869 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $336.9M | 1,066,885 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $361.6M | 2,111,958 | 4.5% |