Q1 2023 Holdings
Filed 2023-05-11 | 1935 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $75.7K | 325,631 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $79.8K | 399,285 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | VALUE ETF | 922908363 | $80.1K | 212,959 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $80.1K | 653,379 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $81.8K | 414,522 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $82.3K | 1,709,091 | 0.0% |
| Novartis AG(NVSN) | SPON ADR | 66987V109 | $82.6K | 898,152 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $83.5K | 122,664 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $83.6K | 853,197 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $85.5K | 1,447,735 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $87.1K | 340,909 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $88.6K | 532,067 | 0.0% |
| UBS Group AG SHS(UBS) | COM | H42097107 | $88.7K | 4,156,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $90.8K | 475,137 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $91.3K | 236,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $91.8K | 906,285 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $91.9K | 197,740 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $92.0K | 112,003 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $93.1K | 650,956 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $94.8K | 111,695 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $96.0K | 207,836 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $97.7K | 341,471 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $98.0K | 588,601 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $100.4K | 554,412 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $101.1K | 1,630,151 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $101.8K | 483,811 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $101.9K | 1,528,849 | 0.0% |
| Ishares(IJH) | TR CORE S&P MCP ETF | 464287507 | $102.2K | 408,408 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $102.5K | 803,520 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $104.0K | 948,157 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $106.4K | 645,177 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $106.9K | 382,270 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $107.9K | 578,397 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $108.1K | 1,987,287 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $108.5K | 424,629 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | ETF | 92206C664 | $109.0K | 1,512,477 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $109.5K | 1,246,604 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $110.6K | 1,060,670 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $111.7K | 174,042 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $112.7K | 551,925 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $113.9K | 1,477,069 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $114.6K | 2,122,118 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $115.9K | 676,185 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $117.1K | 581,706 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $119.7K | 1,149,275 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $121.2K | 271,948 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $121.3K | 1,211,877 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $122.7K | 659,740 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $124.4K | 553,500 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $125.6K | 1,007,008 | 0.0% |