Q3 2023 Holdings
Filed 2023-10-19 | 494 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $588.9M | 3,439,358 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $539.1M | 1,707,244 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $267.2M | 2,101,753 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $246.0M | 565,525 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $239.5M | 1,816,105 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $186.3M | 531,689 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $153.2M | 510,289 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $151.4M | 604,956 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $132.3M | 262,303 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $123.1M | 1,046,654 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $111.8M | 771,217 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $107.5M | 467,253 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $107.4M | 199,892 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $101.9M | 698,396 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.6M | 646,146 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.3M | 728,154 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $89.0M | 107,103 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $87.0M | 288,065 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $84.4M | 500,787 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.7M | 1,389,998 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.8M | 474,814 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.3M | 124,364 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $66.4M | 130,295 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $64.3M | 624,683 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $62.7M | 2,291,069 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.6M | 351,890 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.5M | 147,861 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $58.1M | 220,664 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.8M | 114,194 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $56.4M | 812,915 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $54.6M | 563,542 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $53.9M | 449,781 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.5M | 1,184,480 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $50.9M | 318,011 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $50.7M | 250,087 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $49.7M | 468,828 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $48.0M | 259,615 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $47.9M | 230,605 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $47.4M | 658,421 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.9M | 1,414,691 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $45.7M | 167,312 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $45.3M | 558,346 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.3M | 117,409 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.9M | 426,781 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43.9M | 275,887 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $43.4M | 99,723 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $43.4M | 530,869 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $42.9M | 275,230 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $42.7M | 187,318 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $42.0M | 174,382 | 0.5% |