Q4 2022 Holdings
Filed 2023-01-20 | 684 holdings | $753.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.6M | 296,794 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7M | 128,038 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 157,453 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 139,295 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 32,943 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 55,581 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 66,454 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.3M | 98,079 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 22,595 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 31,286 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 41,343 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 33,941 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 32,679 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 32,280 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 40,814 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 46,315 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 11,670 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 14,660 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 57,987 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 17,273 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 29,529 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3M | 11,798 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 38,737 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 7,979 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 47,271 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 105,506 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 64,768 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 34,170 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 85,993 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 7,221 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0M | 29,660 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 14,637 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 116,924 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.6M | 6,590 | 0.5% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $3.4M | 91,724 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 28,847 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 171,260 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 13,106 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.1M | 6,005 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.1M | 53,592 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 18,463 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 13,318 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 34,426 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 30,168 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 23,623 | 0.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.8M | 8,444 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 16,916 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 11,361 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7M | 82,312 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 30,506 | 0.4% |