Q4 2022 Holdings
Filed 2023-05-17 | 1116 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $466.7M | 3,592,000 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $420.6M | 1,753,900 | 4.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $136.7M | 1,213,021 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $132.3M | 428,200 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $132.1M | 1,190,694 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $131.3M | 1,190,204 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $119.1M | 674,132 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $117.0M | 209,200 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.1M | 1,370,400 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $114.9M | 216,780 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.6M | 1,265,400 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $110.8M | 1,248,960 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $108.0M | 2,107,896 | 1.1% |
| Public Storage(PSA) | COM | 74460D109 | $96.8M | 345,354 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $96.0M | 359,900 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $90.0M | 1,251,300 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $84.7M | 174,100 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $78.0M | 270,200 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $77.6M | 547,000 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $76.7M | 893,300 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $76.1M | 201,900 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $74.6M | 136,700 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.5M | 354,000 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $69.8M | 704,900 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $69.2M | 745,600 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $65.4M | 188,000 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $64.5M | 1,637,600 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.8M | 460,758 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $61.3M | 616,400 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $60.9M | 518,077 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $60.6M | 354,200 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.5M | 374,053 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $60.1M | 1,348,300 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $58.3M | 184,500 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $58.0M | 527,600 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.9M | 120,310 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $54.8M | 208,100 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $54.2M | 75,100 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $54.0M | 105,200 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $53.0M | 281,277 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52.0M | 422,300 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $51.4M | 1,050,700 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $51.3M | 326,700 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $49.9M | 712,336 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.7M | 413,300 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $49.6M | 75,700 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.8M | 1,024,500 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $48.1M | 2,612,260 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $48.1M | 615,200 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $47.8M | 509,700 | 0.5% |