Q2 2023 Holdings
Filed 2023-07-14 | 495 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49.3M | 1,186,218 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.5M | 434,128 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $49.5M | 275,096 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $49.8M | 277,752 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $49.9M | 558,986 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $52.2M | 231,299 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $52.7M | 625,546 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.8M | 1,467,696 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $54.5M | 123,686 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $58.4M | 371,827 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.5M | 148,682 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $59.4M | 814,896 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $59.6M | 500,370 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $60.1M | 289,442 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.6M | 112,602 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $61.5M | 563,786 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.1M | 475,927 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $64.5M | 658,352 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $65.3M | 352,498 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $67.6M | 226,671 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $70.6M | 1,897,810 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $70.8M | 2,467,832 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.9M | 1,390,556 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $72.8M | 148,976 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $74.2M | 142,301 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $78.8M | 500,652 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $79.9M | 692,108 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $89.8M | 288,931 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $93.0M | 107,167 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.5M | 780,943 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $101.6M | 216,745 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $105.5M | 695,459 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $110.6M | 465,583 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $111.6M | 674,143 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $112.7M | 1,050,796 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $122.0M | 838,693 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $126.8M | 263,900 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $153.7M | 535,688 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $158.3M | 604,575 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $187.0M | 548,242 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226.9M | 1,875,422 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $245.1M | 579,431 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $286.2M | 2,195,676 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $600.2M | 1,762,582 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $690.8M | 3,561,373 | 8.1% |