Q1 2023 Holdings
Filed 2023-07-11 | 1027 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $560.1M | 3,396,823 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $416.8M | 1,445,600 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $138.5M | 215,891 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $138.0M | 1,258,098 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $136.0M | 1,278,393 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $131.5M | 2,515,111 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.1M | 1,220,700 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $120.6M | 1,162,672 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $113.5M | 397,228 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $108.7M | 352,100 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $102.9M | 370,279 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $101.6M | 1,224,495 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $98.3M | 463,696 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $97.9M | 941,280 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $95.9M | 202,802 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $93.0M | 745,286 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $92.6M | 294,000 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $86.0M | 104,654 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.9M | 381,121 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $85.4M | 1,730,000 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $85.4M | 282,571 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $85.2M | 213,492 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $84.6M | 568,900 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $84.1M | 1,056,113 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $82.7M | 1,192,996 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $81.4M | 1,111,550 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $76.6M | 210,762 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $71.4M | 1,075,047 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.6M | 147,300 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.3M | 532,138 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $67.1M | 1,082,009 | 0.7% |
| Textron Inc(TXT) | COM | 883203101 | $66.9M | 947,676 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.1M | 426,703 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $65.1M | 441,242 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $63.8M | 499,729 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $62.6M | 301,531 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $58.0M | 150,614 | 0.6% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $57.6M | 160,985 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $56.4M | 681,606 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $54.4M | 537,568 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $54.2M | 1,213,600 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $53.9M | 333,632 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $53.3M | 154,213 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $53.2M | 2,761,553 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $51.3M | 1,257,911 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $50.0M | 231,100 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $49.9M | 113,222 | 0.5% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $48.1M | 362,300 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.3M | 170,304 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $47.0M | 101,850 | 0.5% |