Q2 2023 Holdings
Filed 2023-08-11 | 679 holdings | $30.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 7,021,381 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 9,698,203 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 8,820,586 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $884.2M | 7,386,593 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $884.1M | 3,725,043 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $754.0M | 1,783,403 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $667.4M | 1,389,016 | 2.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $593.1M | 1,266,632 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $436.7M | 837,466 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $433.9M | 1,430,484 | 1.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $406.6M | 3,733,118 | 1.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $386.4M | 2,456,573 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $371.0M | 2,061,320 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $367.1M | 3,638,907 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $336.6M | 1,173,339 | 1.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $336.5M | 3,251,076 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $330.5M | 969,272 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $322.2M | 2,433,900 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $296.9M | 1,134,453 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $296.7M | 2,040,687 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $287.4M | 587,940 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $280.4M | 758,376 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $278.5M | 1,683,831 | 0.9% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $274.4M | 1,010,186 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $268.4M | 2,502,863 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226.7M | 1,874,450 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $217.3M | 1,432,576 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $206.7M | 4,347,646 | 0.7% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $206.5M | 678,776 | 0.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $197.3M | 795,332 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $192.6M | 1,007,446 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $187.4M | 1,548,240 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $184.0M | 993,607 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $179.7M | 1,840,705 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $172.2M | 5,873,909 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $167.3M | 1,194,049 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $161.0M | 470,994 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $160.3M | 1,462,242 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $160.2M | 1,189,202 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $156.9M | 1,305,048 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $154.9M | 498,982 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $144.6M | 166,811 | 0.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $140.9M | 626,115 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $139.4M | 354,728 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.3M | 2,674,844 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $136.1M | 942,020 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $132.2M | 433,648 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $129.3M | 282,165 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $123.8M | 787,052 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $122.8M | 1,064,952 | 0.4% |