Q1 2024 Holdings
Filed 2024-05-08 | 2004 holdings | $37.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 4,152,072 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 8,372,233 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 1,588,324 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $968.2M | 5,367,429 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $782.0M | 1,610,485 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $776.9M | 586,190 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $451.6M | 2,991,904 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $449.6M | 968,402 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $445.4M | 2,545,032 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $423.2M | 2,779,326 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $384.7M | 2,188,276 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $371.1M | 2,056,044 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $358.9M | 489,881 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $291.2M | 1,166,095 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $289.7M | 477,038 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $275.8M | 2,372,596 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $274.0M | 747,697 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $270.7M | 394,031 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $263.5M | 522,207 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $250.6M | 446,743 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $248.3M | 1,466,915 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $247.6M | 1,569,418 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $246.8M | 4,945,193 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $246.6M | 1,520,109 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $243.5M | 1,275,290 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $243.1M | 5,503,577 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $239.1M | 3,099,333 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $237.9M | 1,504,124 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.7M | 1,283,596 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $229.9M | 3,820,092 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $228.6M | 1,289,827 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $224.5M | 881,251 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $219.1M | 1,062,191 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $217.7M | 334,930 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $213.1M | 1,879,195 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $213.1M | 3,483,359 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $213.0M | 755,521 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $212.8M | 2,006,221 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $208.8M | 601,195 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $208.5M | 903,143 | 0.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $208.5M | 2,440,092 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $208.5M | 1,196,594 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $207.8M | 3,309,140 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $207.8M | 3,251,885 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $206.7M | 1,166,780 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $204.3M | 200,795 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $203.3M | 1,027,248 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $203.2M | 2,256,224 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $202.7M | 782,162 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $202.3M | 711,683 | 0.5% |