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 |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $43.7M | 207,101 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $44.9M | 202,193 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $45.5M | 517,126 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45.7M | 220,361 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $45.8M | 342,696 | 0.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $45.8M | 1,133,309 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $46.1M | 1,297,802 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $46.5M | 174,872 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $46.5M | 544,986 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $47.5M | 391,219 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $47.7M | 619,636 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $47.8M | 716,320 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $48.2M | 438,934 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $48.6M | 655,722 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $48.8M | 773,547 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $49.0M | 273,407 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $49.1M | 199,641 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $49.4M | 249,984 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50.0M | 420,545 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $50.3M | 124,196 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $50.6M | 3,173,240 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $50.7M | 105,509 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $51.8M | 1,551,143 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $52.6M | 286,702 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $53.3M | 236,117 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $56.1M | 572,892 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $56.2M | 478,911 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $57.2M | 518,215 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $59.9M | 844,889 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $60.8M | 328,362 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $61.8M | 119 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $62.5M | 137,171 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $63.0M | 1,111,152 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $63.0M | 705,937 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $63.1M | 1,479,652 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $67.3M | 659,789 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $67.7M | 4,477,715 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $67.8M | 972,120 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $68.1M | 178,853 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $68.2M | 421,410 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $69.0M | 1,661,204 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $69.8M | 290,847 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $70.4M | 573,975 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $70.5M | 619,463 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $70.6M | 162,182 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $70.7M | 345,624 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $73.0M | 612,647 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $73.0M | 800,747 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $73.4M | 27,185 | 0.2% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $74.0M | 2,033,959 | 0.2% |