Q3 2023 Holdings
Filed 2023-11-14 | 680 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $602.8M | 1,909,189 | 6.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $508.6M | 2,970,569 | 5.6% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $308.7M | 3,813,000 | 3.4% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $283.9M | 652,854 | 3.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $233.8M | 1,786,808 | 2.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $171.3M | 1,347,594 | 1.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $166.2M | 474,526 | 1.8% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $145.1M | 483,324 | 1.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $140.0M | 277,674 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $130.2M | 987,787 | 1.4% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $129.1M | 155,478 | 1.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $122.2M | 1,039,522 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $117.1M | 807,567 | 1.3% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $115.1M | 460,052 | 1.3% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $97.5M | 423,874 | 1.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $93.4M | 640,134 | 1.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $80.1M | 157,107 | 0.9% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $73.4M | 471,004 | 0.8% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $70.4M | 417,284 | 0.8% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $63.7M | 233,163 | 0.7% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $62.4M | 1,075,294 | 0.7% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $62.1M | 699,097 | 0.7% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $61.5M | 333,066 | 0.7% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $59.2M | 110,270 | 0.7% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $58.2M | 1,755,555 | 0.6% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $57.5M | 716,332 | 0.6% |
| Public Storage COM(PSA) | COM | 74460D109 | $55.7M | 211,332 | 0.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $55.5M | 347,309 | 0.6% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $54.7M | 138,048 | 0.6% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $52.3M | 335,369 | 0.6% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $51.9M | 1,170,479 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $51.4M | 344,881 | 0.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $49.5M | 920,719 | 0.5% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $48.3M | 118,021 | 0.5% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $48.3M | 678,605 | 0.5% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $46.5M | 106,814 | 0.5% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $45.8M | 104,718 | 0.5% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $45.7M | 167,254 | 0.5% |
| Intuit COM(INTU) | COM | 461202103 | $45.4M | 88,800 | 0.5% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $44.9M | 221,348 | 0.5% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $44.5M | 14,436 | 0.5% |
| Bank America Corp COM(BAC) | COM | 060505104 | $43.1M | 1,575,513 | 0.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $42.9M | 141,855 | 0.5% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $42.6M | 568,147 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $42.4M | 83,858 | 0.5% |
| Icici Bank Limited ADR(IBN) | COM | 45104G104 | $42.3M | 1,829,905 | 0.5% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $41.2M | 813,215 | 0.5% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $40.7M | 376,941 | 0.5% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $40.0M | 114,918 | 0.4% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $39.5M | 282,223 | 0.4% |