Q4 2022 Holdings
Filed 2023-01-26 | 202 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $938.4M | 3,911,921 | 10.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $330.0M | 3,719,300 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $319.3M | 1,536,748 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $245.4M | 2,781,527 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $223.4M | 1,263,997 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $218.4M | 707,021 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $217.8M | 1,436,169 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $210.7M | 1,441,501 | 2.4% |
| Sempra(SRE) | COM | 816851109 | $209.7M | 1,356,502 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $171.3M | 947,381 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $165.2M | 1,340,776 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $161.4M | 1,453,462 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $160.9M | 509,055 | 1.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $157.9M | 2,000,000 | 1.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $156.7M | 428,080 | 1.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $130.4M | 3,338,218 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $129.2M | 371,373 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $122.0M | 777,428 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $120.9M | 1,897,308 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $119.4M | 1,373,741 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $114.7M | 208,206 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $113.8M | 431,663 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $101.8M | 2,581,403 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $100.5M | 741,018 | 1.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $89.1M | 273,156 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $82.5M | 313,820 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $80.3M | 489,734 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $77.7M | 2,055,576 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $73.4M | 627,386 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.1M | 1,532,241 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $72.1M | 1,001,929 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $69.9M | 261,936 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $69.9M | 820,108 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $68.3M | 133,190 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $64.9M | 779,765 | 0.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $64.1M | 1,665,296 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $63.3M | 147,495 | 0.7% |
| Cigna Corp New(CI) | COM | 125523100 | $63.0M | 190,058 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $62.1M | 311,748 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $61.1M | 119,329 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $58.8M | 174,673 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $57.3M | 1,652,471 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $56.8M | 267,866 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $56.7M | 503,112 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $53.7M | 380,998 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $51.5M | 348,153 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.1M | 91,354 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $50.7M | 637,060 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $48.8M | 368,087 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $47.7M | 555,364 | 0.5% |