Q4 2022 Holdings
Filed 2023-01-24 | 1234 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $435.2M | 3,349,195 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $401.9M | 1,675,795 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $166.3M | 1,980,331 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $113.7M | 1,288,330 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $106.6M | 200,995 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $97.2M | 1,095,718 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.5M | 543,938 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $77.1M | 370,863 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $72.1M | 585,064 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.9M | 222,960 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $65.6M | 188,650 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.0M | 389,520 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $60.3M | 190,852 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $59.5M | 162,771 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $57.6M | 379,831 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.1M | 323,242 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.5M | 494,127 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.9M | 292,676 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.8M | 378,879 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $50.2M | 789,618 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.9M | 89,161 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.0M | 423,816 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.5M | 97,451 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.5M | 328,205 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $39.3M | 147,165 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.4M | 214,129 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.9M | 700,252 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $35.2M | 104,535 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $33.0M | 281,936 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.7M | 112,932 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.5M | 111,975 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.0M | 52,729 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.0M | 166,815 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $28.7M | 865,798 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.1M | 135,701 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.8M | 252,418 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.6M | 166,782 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $27.1M | 63,160 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.9M | 112,227 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.1M | 131,028 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $25.9M | 235,851 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $25.3M | 178,398 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.3M | 530,566 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.3M | 51,927 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $24.7M | 175,241 | 0.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $24.3M | 74,513 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.0M | 293,971 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $23.9M | 61,519 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.3M | 280,241 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.0M | 78,116 | 0.4% |