Q1 2023 Holdings
Filed 2023-05-05 | 383 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $66.6M | 231,076 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $63.9M | 387,323 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.1M | 388,310 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.0M | 328,027 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.7M | 204,828 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.3M | 146,232 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.7M | 89,894 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.0M | 71,283 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.3M | 165,175 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.8M | 121,297 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.4M | 86,214 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.6M | 182,752 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $17.1M | 275,374 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.0M | 35,912 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.7M | 50,915 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.9M | 43,684 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.1M | 288,057 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 144,291 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.9M | 139,713 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.7M | 302,136 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.2M | 48,255 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.0M | 48,994 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.8M | 60,607 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $13.7M | 135,311 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.6M | 91,224 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.5M | 62,315 | 0.9% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $13.4M | 37,501 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.8M | 63,863 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $12.6M | 85,589 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.3M | 26,819 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.3M | 88,496 | 0.8% |
| Bunge Limited(BG) | COM | G16962105 | $12.2M | 127,330 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.0M | 86,072 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 23,297 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.5M | 19,944 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.5M | 68,742 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $11.3M | 128,365 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.2M | 24,205 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $11.1M | 460,898 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.0M | 56,517 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.6M | 79,055 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.5M | 113,164 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 48,825 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $10.2M | 95,154 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2M | 92,760 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.1M | 167,355 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.0M | 184,456 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.8M | 112,800 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.8M | 70,630 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6M | 247,680 | 0.6% |