Q1 2023 Holdings
Filed 2023-05-08 | 287 holdings | $731.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $51.3M | 310,890 | 7.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $45.4M | 157,372 | 6.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $20.0M | 192,435 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.8M | 162,186 | 2.3% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $12.1M | 43,613 | 1.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $11.5M | 24,288 | 1.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.5M | 104,534 | 1.6% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $10.9M | 52,380 | 1.5% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $10.6M | 68,264 | 1.4% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $10.1M | 32,577 | 1.4% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $9.7M | 65,218 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4M | 71,828 | 1.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $8.9M | 41,968 | 1.2% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.8M | 73,783 | 1.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $7.4M | 45,233 | 1.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $7.0M | 246,501 | 1.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.5M | 25,887 | 0.9% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $5.8M | 84,014 | 0.8% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $5.8M | 148,423 | 0.8% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $5.7M | 11,535 | 0.8% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $5.5M | 146,270 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 8,510 | 0.7% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.4M | 43,916 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.2M | 98,975 | 0.7% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $5.2M | 15,015 | 0.7% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $5.1M | 27,242 | 0.7% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.9M | 79,713 | 0.7% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.8M | 118,697 | 0.7% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.8M | 37,575 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 23,517 | 0.6% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $4.5M | 57,004 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $4.5M | 60,173 | 0.6% |
| Conocophillips Common(COP) | COM | 20825C104 | $4.5M | 45,012 | 0.6% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $4.3M | 7,461 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.2M | 20,224 | 0.6% |
| Snap-On Inc(SNA) | COM | 833034101 | $4.2M | 17,163 | 0.6% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $4.2M | 12,141 | 0.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.1M | 11,574 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.1M | 10,727 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 10,705 | 0.6% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $4.0M | 17,651 | 0.6% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $4.0M | 34,667 | 0.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.9M | 21,643 | 0.5% |
| Kroger Co COM(KR) | COM | 501044101 | $3.9M | 78,734 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.8M | 65,851 | 0.5% |
| Abbott LAB(ABT) | COM | 002824100 | $3.8M | 37,657 | 0.5% |
| Agilent Technologies(A) | COM | 00846U101 | $3.8M | 27,560 | 0.5% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $3.8M | 4,638 | 0.5% |
| Arista Networks(ANETEUR) | COM | 040413106 | $3.8M | 22,524 | 0.5% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $3.7M | 29,473 | 0.5% |