Q3 2023 Holdings
Filed 2023-11-13 | 616 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc CL A(V) | COM | 92826C839 | $930.5M | 4,045,591 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $682.5M | 2,161,391 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $530.3M | 3,097,136 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $486.1M | 3,824,063 | 4.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $339.9M | 2,597,407 | 3.3% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $313.0M | 1,042,655 | 3.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $279.5M | 642,635 | 2.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $186.8M | 1,417,133 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $172.9M | 4,864,455 | 1.7% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $164.2M | 656,050 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $157.5M | 521,372 | 1.5% |
| Citigroup Inc(C) | COM | 172967424 | $150.2M | 3,651,282 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $133.5M | 915,155 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $127.1M | 1,080,952 | 1.2% |
| Avago Technologies LTD | COM | Y0486S104 | $124.0M | 149,251 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $113.9M | 785,267 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $107.4M | 3,257,305 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $102.6M | 292,897 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $101.7M | 237,978 | 1.0% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $99.5M | 3,000,000 | 1.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $94.4M | 1,179,958 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.2M | 166,715 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $91.5M | 539,913 | 0.9% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $88.7M | 1,000,000 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $80.2M | 304,538 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.0M | 481,436 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $72.6M | 143,954 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $71.5M | 1,276,762 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $67.9M | 179,780 | 0.7% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $66.1M | 1,490,014 | 0.6% |
| Charter Communications Inc D CL A | COM | 16117M305 | $66.1M | 150,195 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $65.2M | 407,708 | 0.6% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $61.7M | 1,654,428 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.9M | 116,302 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $55.8M | 109,490 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $55.7M | 350,261 | 0.5% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $52.9M | 133,628 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $52.7M | 649,875 | 0.5% |
| Linde PLC COM(LIN) | COM | G5494J103 | $50.2M | 134,932 | 0.5% |
| Mondelez Intl CIN CL A(MDLZ) | COM | 609207105 | $48.8M | 702,476 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $48.3M | 832,306 | 0.5% |
| Intrawesthldgscom | COM | 46090K109 | $43.1M | 281,883 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.2M | 250,156 | 0.4% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $41.6M | 508,914 | 0.4% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $41.2M | 293,925 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.3M | 750,345 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.4M | 512,112 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.1M | 130,585 | 0.3% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $34.7M | 627,454 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $34.1M | 352,081 | 0.3% |