Q2 2023 Holdings
Filed 2023-07-14 | 710 holdings | $898.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5M | 25,912 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 11,503 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6M | 36,342 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6M | 49,981 | 0.3% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.6M | 70,060 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 61,650 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7M | 36,621 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 169,744 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 11,355 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 31,434 | 0.3% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.8M | 383,589 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 13,195 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 14,098 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 9,906 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2M | 9,434 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 87,014 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 116,340 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 6,935 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.4M | 56,353 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 30,040 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 7,806 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5M | 83,131 | 0.4% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $3.5M | 46,832 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $3.5M | 9,097 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 19,716 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 17,309 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,999 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 34,470 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 68,191 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 56,301 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 13,815 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 37,430 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 41,303 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 93,117 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 30,898 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.9M | 30,339 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.9M | 6,788 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 18,060 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 45,356 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 36,239 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 14,593 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.1M | 12,906 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 11,469 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.2M | 61,753 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 33,705 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 7,510 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 42,456 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 22,161 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 29,480 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 42,787 | 0.8% |