Q2 2023 Holdings
Filed 2023-08-14 | 990 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $497.0M | 2,562,377 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $435.2M | 1,277,907 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201.7M | 1,546,940 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $172.6M | 407,976 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $124.0M | 473,745 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.1M | 1,020,320 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $109.0M | 379,770 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $107.0M | 884,200 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $85.8M | 251,532 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $76.7M | 159,613 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.8M | 697,372 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.9M | 446,580 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.0M | 501,969 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $68.1M | 145,278 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.0M | 277,981 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $61.3M | 404,199 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.8M | 70,091 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.6M | 144,023 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $54.0M | 173,823 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.3M | 436,110 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.7M | 296,901 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.8M | 236,564 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.0M | 76,085 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.8M | 302,926 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $40.3M | 668,706 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $38.5M | 244,987 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.5M | 78,672 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.4M | 125,207 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.4M | 703,963 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.6M | 970,168 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.5M | 66,204 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.3M | 162,532 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $34.3M | 1,195,889 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.5M | 108,517 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.1M | 75,257 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $32.4M | 297,246 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $32.1M | 84,225 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $32.0M | 169,156 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.3M | 275,174 | 0.4% |
| UDR Inc(UDR) | COM | 902653104 | $31.2M | 726,417 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.1M | 261,041 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.5M | 710,033 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.1M | 155,824 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.0M | 313,995 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.7M | 648,845 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.1M | 112,961 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.9M | 722,548 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $26.1M | 347,222 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.0M | 266,375 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.8M | 347,562 | 0.4% |