Q2 2023 Holdings
Filed 2023-08-04 | 586 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $971.2M | 2,851,934 | 7.9% |
| Visa Inc CL A(V) | COM | 92826C839 | $935.2M | 3,938,026 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $631.7M | 3,256,521 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $484.7M | 1,093,501 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $364.3M | 2,794,709 | 3.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $299.3M | 1,043,058 | 2.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $293.4M | 2,451,168 | 2.4% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $266.4M | 629,873 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $256.0M | 4,947,554 | 2.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $253.6M | 968,703 | 2.1% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $209.2M | 2,032,000 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $187.1M | 626,840 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $185.1M | 542,702 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $158.9M | 1,092,289 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $158.9M | 1,313,189 | 1.3% |
| Linde PLC COM(LIN) | COM | G5494J103 | $145.8M | 382,545 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $122.4M | 1,140,806 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $110.5M | 1,488,936 | 0.9% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $105.4M | 267,953 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $104.7M | 632,556 | 0.9% |
| Avago Technologies LTD | COM | Y0486S104 | $100.4M | 115,780 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $96.1M | 632,991 | 0.8% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $95.3M | 1,179,958 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $94.6M | 1,571,124 | 0.8% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $93.6M | 271,159 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $91.0M | 931,912 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $85.9M | 195,116 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $84.2M | 172,173 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $82.3M | 1,456,203 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $81.3M | 261,658 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $80.8M | 2,095,178 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $77.4M | 161,105 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $71.6M | 156,323 | 0.6% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $71.0M | 1,252,260 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $66.6M | 359,826 | 0.5% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $66.3M | 382,390 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $65.3M | 125,203 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $65.2M | 572,316 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $63.1M | 636,663 | 0.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $57.8M | 655,928 | 0.5% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $52.7M | 1,267,621 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $50.6M | 1,763,984 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.0M | 89,122 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $46.1M | 218,267 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $44.9M | 503,145 | 0.4% |
| Intrawesthldgscom | COM | 46090K109 | $44.6M | 253,157 | 0.4% |
| Automatic Data Processing I(ADP) | COM | 053015103 | $43.7M | 198,998 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $43.3M | 92,338 | 0.4% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $41.7M | 300,243 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $41.4M | 263,387 | 0.3% |