Q4 2022 Holdings
Filed 2023-01-13 | 540 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $514.6M | 3,960,437 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $467.1M | 1,947,846 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $198.9M | 2,367,434 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $178.8M | 2,015,305 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $175.4M | 567,886 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $155.1M | 292,598 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $128.6M | 1,165,734 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $127.8M | 843,295 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $126.0M | 939,545 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $122.3M | 692,364 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $104.2M | 330,002 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $101.7M | 489,325 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $101.2M | 692,576 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $100.0M | 557,021 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $85.9M | 234,672 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $85.1M | 767,097 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $82.9M | 458,765 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $82.2M | 666,984 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.0M | 918,464 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $78.9M | 1,539,356 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.8M | 487,646 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $75.3M | 625,863 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.8M | 1,570,354 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $73.2M | 2,209,577 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $72.9M | 209,524 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.2M | 127,357 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $69.6M | 689,752 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $66.4M | 604,918 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66.4M | 120,597 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.2M | 140,727 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $61.5M | 233,239 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $58.2M | 493,352 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $58.0M | 270,744 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $57.4M | 860,981 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $54.7M | 106,548 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $52.6M | 370,619 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $52.3M | 155,337 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $52.3M | 262,320 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $52.3M | 1,265,590 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $51.1M | 601,309 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $50.2M | 1,435,131 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $48.7M | 560,666 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $47.2M | 271,757 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $46.7M | 1,185,420 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $45.7M | 635,623 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $45.6M | 276,142 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $44.5M | 169,323 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $44.3M | 185,078 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.1M | 540,016 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $44.1M | 233,699 | 0.5% |