Q3 2022 Holdings
Filed 2023-05-16 | 1146 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $463.7M | 3,355,300 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408.0M | 1,751,700 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.3M | 1,392,000 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $152.2M | 1,591,500 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $118.6M | 1,233,960 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $116.4M | 230,380 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $114.3M | 428,200 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $110.8M | 678,332 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $110.5M | 416,700 | 1.3% |
| Public Storage(PSA) | COM | 74460D109 | $102.7M | 350,854 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $102.3M | 576,100 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $102.2M | 1,187,194 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $96.1M | 946,301 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.3M | 201,700 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $94.0M | 2,147,096 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $92.6M | 359,900 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $90.7M | 204,300 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $89.1M | 1,254,000 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $87.6M | 317,400 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81.5M | 934,004 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $79.5M | 274,500 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $74.0M | 655,100 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $69.5M | 405,800 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $66.3M | 511,000 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $62.2M | 1,638,100 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $61.0M | 201,500 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $60.6M | 274,800 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $59.0M | 705,400 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $58.2M | 723,000 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.9M | 426,700 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $56.8M | 360,800 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $55.2M | 1,261,400 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.7M | 400,453 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $53.7M | 139,000 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $52.5M | 612,500 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $52.5M | 284,921 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $52.3M | 326,700 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $50.7M | 107,800 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.4M | 173,700 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $49.4M | 707,300 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $47.8M | 207,000 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $47.6M | 104,900 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.6M | 455,358 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $47.1M | 715,000 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $46.6M | 67,600 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $45.6M | 712,336 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $45.6M | 509,700 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $45.1M | 502,677 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $43.7M | 109,100 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $43.6M | 76,700 | 0.5% |