Q1 2024 Holdings
Filed 2024-04-19 | 806 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $4.2M | 413,772 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.3M | 8,267 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 18,857 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 98,005 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 17,672 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 26,120 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.4M | 65,967 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6M | 79,007 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6M | 18,430 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6M | 106,836 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 110,651 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.7M | 24,383 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 9,457 | 0.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.8M | 19,043 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $4.9M | 7,490 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4M | 47,294 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 15,225 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $5.8M | 12,446 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $5.9M | 154,881 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 118,936 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 48,044 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2M | 100,789 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2M | 20,704 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3M | 10,330 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 34,466 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3M | 18,111 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 41,599 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 48,399 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 42,628 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8M | 55,261 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 24,052 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 13,820 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 39,553 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.1M | 7,364 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 43,340 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.2M | 60,314 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 55,544 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.8M | 68,848 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1M | 55,917 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $9.8M | 162,238 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9M | 20,552 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 13,769 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.2M | 58,268 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9M | 28,423 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0M | 39,308 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0M | 111,614 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.5M | 17,291 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1M | 10,639 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5M | 77,612 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.3M | 50,758 | 1.6% |