Q2 2023 Holdings
Filed 2023-08-15 | 1960 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $81.1K | 515,793 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $81.2K | 1,134,664 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $81.4K | 924,088 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $81.5K | 615,887 | 0.0% |
| Vanguard(VUG) | TOTAL BND MRKT | 922908736 | $82.9K | 293,013 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $83.0K | 847,326 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $83.4K | 1,446,604 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $84.5K | 433,665 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $85.5K | 118,013 | 0.0% |
| Vanguard(VOO) | VALUE ETF | 922908363 | $87.6K | 215,108 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $88.9K | 523,710 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $90.0K | 2,452,694 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $91.1K | 213,269 | 0.0% |
| Novartis AG(NVSN) | SPON ADR | 66987V109 | $93.9K | 930,410 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $94.6K | 99,033 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $94.7K | 795,368 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $95.7K | 423,890 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $96.4K | 211,437 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $96.7K | 557,505 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $98.9K | 1,158,538 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $99.2K | 3,457,049 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $100.2K | 341,605 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $100.7K | 2,358,376 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $101.8K | 233,834 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $102.5K | 231,273 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $105.3K | 611,676 | 0.0% |
| Vanguard(VEA) | SML CP GRW ETF | 921943858 | $105.4K | 2,282,388 | 0.0% |
| Ryanair Holdings(RYAAY) | PLC SPONSORED ADS | 783513203 | $105.5K | 953,703 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $109.1K | 454,466 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $110.3K | 586,661 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $110.8K | 1,590,011 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $110.8K | 395,033 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $111.4K | 1,850,301 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $112.1K | 199,453 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $113.3K | 1,143,815 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $115.3K | 1,075,150 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $117.6K | 2,181,726 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $118.0K | 1,321,825 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $119.3K | 582,969 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $120.0K | 2,088,283 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $120.2K | 689,789 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $120.3K | 579,707 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $121.4K | 1,636,658 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $122.5K | 1,123,946 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $123.2K | 684,373 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $124.9K | 418,497 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $127.0K | 277,091 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $129.7K | 625,905 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $131.8K | 655,613 | 0.0% |
| Vanguard(VTV) | MCAP VL IDXVIP | 922908744 | $134.8K | 948,401 | 0.0% |