Q3 2022 Holdings
Filed 2022-11-04 | 1143 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $108.3K | 1,119,016 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $110.0K | 247,685 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $112.4K | 1,404,521 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $113.8K | 877,476 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $120.9K | 559,947 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $122.4K | 241,245 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $126.6K | 2,543,619 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $126.7K | 490,544 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $130.5K | 4,322,857 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $130.7K | 3,640,883 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $131.1K | 1,577,021 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $138.6K | 1,609,292 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $140.6K | 2,510,442 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $154.0K | 3,520,002 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $154.8K | 544,242 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $157.5K | 487,131 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $159.7K | 1,428,956 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $161.8K | 1,126,283 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $170.1K | 1,803,696 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $173.6K | 1,819,791 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $177.1K | 641,868 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $185.5K | 4,884,845 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $190.2K | 1,506,555 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $192.0K | 1,415,454 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $193.1K | 280,344 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $199.2K | 679,628 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $209.3K | 813,598 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $227.6K | 2,902,634 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $233.0K | 1,426,895 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $234.0K | 2,680,412 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $273.0K | 2,612,718 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $282.2K | 2,324,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $298.5K | 1,680,299 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $334.3K | 2,046,555 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $415.7K | 1,556,681 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $424.3K | 840,178 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $433.0K | 1,632,391 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.0M | 64,235 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,598,230 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 11,483,787 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.0M | 77,404 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.4M | 140,537 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.2M | 130,926 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.8M | 396,805 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.5M | 13,092 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.1M | 31,059 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $6.4M | 97,405 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.8M | 97,063 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.5M | 74,849 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.7M | 51,892 | 0.4% |