Q1 2023 Holdings
Filed 2023-05-11 | 197 holdings | $887.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $47.7M | 289,008 | 5.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.9M | 265,613 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.6M | 52,402 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.2M | 158,092 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0M | 86,709 | 2.8% |
| The Cigna Group(CI) | COM | 125523100 | $23.9M | 93,404 | 2.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $23.4M | 249,525 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.2M | 170,639 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.7M | 43,670 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.3M | 106,612 | 2.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.0M | 108,335 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $18.0M | 290,844 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.3M | 36,701 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.2M | 58,439 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.1M | 74,608 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.9M | 51,803 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 321,831 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.8M | 55,211 | 1.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.4M | 516,006 | 1.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.3M | 71,420 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $12.6M | 85,726 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.5M | 57,048 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.4M | 152,842 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $11.0M | 66,956 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.4M | 52,298 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4M | 111,817 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3M | 42,678 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1M | 95,229 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.7M | 48,791 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 62,230 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 94,169 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.7M | 21,775 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.5M | 16,039 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.2M | 101,754 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 19,886 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $7.7M | 76,058 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.5M | 16,320 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 74,973 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3M | 38,054 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $7.2M | 221,429 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2M | 71,169 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0M | 69,618 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9M | 11,951 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1M | 149,969 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $6.1M | 94,440 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 53,223 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 55,950 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.6M | 103,675 | 0.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.3M | 78,175 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 33,467 | 0.6% |