Q4 2022 Holdings
Filed 2023-02-15 | 957 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $346.9M | 2,669,677 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $318.7M | 1,329,098 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.6M | 1,578,840 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.1M | 1,067,020 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $88.1M | 166,143 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.2M | 949,000 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.6M | 467,480 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $80.7M | 731,972 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.7M | 257,893 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.5M | 518,069 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $63.5M | 419,299 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.5M | 427,732 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $61.7M | 343,501 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.8M | 292,427 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $58.0M | 183,527 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.5M | 459,045 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $54.7M | 149,608 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.5M | 151,116 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $51.4M | 1,003,968 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.7M | 313,926 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.9M | 449,310 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.1M | 399,370 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.4M | 245,564 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $44.1M | 693,506 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $41.3M | 1,247,589 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.2M | 70,159 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.3M | 69,495 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.9M | 78,635 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $35.8M | 252,487 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.8M | 729,963 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.6M | 131,307 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $33.4M | 304,646 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.5M | 115,008 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.0M | 112,517 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.5M | 352,762 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.4M | 746,648 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $28.6M | 87,755 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.1M | 323,595 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.9M | 275,259 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.8M | 673,645 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.7M | 82,449 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $27.2M | 378,230 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.6M | 761,933 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.6M | 161,224 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $26.4M | 261,125 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $26.1M | 221,450 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.7M | 119,696 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.6M | 347,222 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $25.5M | 217,707 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.9M | 94,861 | 0.4% |