Q2 2023 Holdings
Filed 2023-08-10 | 2 holdings | $37.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.1B | 82,848,721 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7B | 43,164,754 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4B | 49,020,979 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6B | 13,120,655 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7B | 5,444,336 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0B | 33,700,056 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0B | 13,024,316 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7B | 13,031,727 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7B | 23,867,243 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7B | 14,200,775 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6B | 60,674,352 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6B | 70,453,356 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5B | 30,705,009 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4B | 93,500,155 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4B | 28,325,336 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3B | 9,654,818 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2B | 17,503,813 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2B | 18,053,857 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2B | 86,378,754 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1B | 22,797,052 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9B | 27,675,244 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9B | 20,107,995 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8B | 17,123,285 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8B | 5,816,080 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7B | 15,260,626 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5B | 5,589,021 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5B | 11,241,858 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5B | 10,393,233 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4B | 15,871,921 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3B | 43,887,796 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3B | 3,294,389 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0B | 4,347,295 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0B | 43,615,505 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9B | 8,472,075 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8B | 4,541,511 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7B | 6,801,954 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6B | 10,572,481 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5B | 5,152,503 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5B | 12,791,379 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4B | 2,552,390 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4B | 11,642,919 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3B | 4,377,173 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3B | 12,121,720 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3B | 12,898,458 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3B | 84,734,138 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3B | 30,958,699 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3B | 13,182,489 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2B | 24,702,639 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2B | 2,530,839 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2B | 13,081,117 | 0.3% |