Q2 2023 Holdings
Filed 2023-07-05 | 221 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $131.3M | 1,136,733 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $137.9M | 443,504 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $138.7M | 1,131,060 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $159.4M | 339,799 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $168.9M | 443,162 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $174.1M | 999,254 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $185.5M | 1,119,808 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $197.5M | 1,301,297 | 1.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $200.0M | 512,785 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $224.8M | 1,295,517 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $263.2M | 771,737 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $291.2M | 1,112,482 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $295.8M | 2,471,066 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $309.7M | 1,671,270 | 2.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $321.1M | 2,000,000 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $399.0M | 1,679,704 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $405.7M | 3,353,659 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $429.9M | 2,216,172 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $521.7M | 1,233,234 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 3,339,018 | 10.5% |