Q1 2023 Holdings
Filed 2023-05-16 | 969 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $441.5M | 2,677,277 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $384.3M | 1,332,898 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $163.6M | 1,583,640 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $117.1M | 421,532 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.2M | 1,071,820 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $96.9M | 931,900 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $95.5M | 460,445 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $84.0M | 396,370 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $80.5M | 734,272 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.8M | 258,593 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $78.8M | 166,643 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.7M | 468,980 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.7M | 519,669 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.3M | 289,481 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $62.5M | 420,599 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $56.2M | 344,501 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.1M | 151,585 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $53.6M | 181,523 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $51.6M | 150,108 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.2M | 314,926 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.0M | 450,710 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.1M | 70,372 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.9M | 246,264 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $43.2M | 695,706 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.1M | 1,007,068 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.2M | 69,704 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.2M | 78,885 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.3M | 732,263 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $37.3M | 253,287 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.8M | 131,707 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $35.8M | 1,251,489 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.3M | 171,532 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.5M | 324,595 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.2M | 112,817 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $31.4M | 81,449 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $31.3M | 88,025 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $30.9M | 305,546 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.1M | 161,724 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.1M | 748,948 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.1M | 115,361 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.3M | 745,233 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.2M | 287,774 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.3M | 353,862 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.0M | 78,022 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.8M | 276,075 | 0.4% |
| UDR Inc(UDR) | COM | 902653104 | $26.5M | 646,468 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $26.3M | 379,430 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $26.3M | 214,307 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $26.2M | 347,222 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $25.7M | 261,925 | 0.4% |