Q3 2022 Holdings
Filed 2022-11-10 | 922 holdings | $13.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $881.4M | 6,378,058 | 6.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $516.6M | 2,218,065 | 3.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $351.7M | 3,112,720 | 2.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $256.9M | 2,685,773 | 1.9% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $206.8M | 914,331 | 1.6% |
| CVS Health Corp(CVS)A | COM | 126650100 | $170.9M | 1,791,768 | 1.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $158.9M | 1,170,967 | 1.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $157.6M | 1,638,927 | 1.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $148.3M | 559,233 | 1.1% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $143.0M | 2,011,088 | 1.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $133.7M | 301,063 | 1.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $132.7M | 1,023,186 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $132.6M | 888,193 | 1.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $128.9M | 960,136 | 1.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $127.2M | 2,061,852 | 1.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $117.3M | 455,840 | 0.9% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $116.1M | 1,901,605 | 0.9% |
| Target Corp(TGT)A | COM | 87612E106 | $112.0M | 755,093 | 0.8% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $108.7M | 239,405 | 0.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $107.2M | 212,186 | 0.8% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $104.8M | 558,256 | 0.8% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $97.0M | 600,629 | 0.7% |
| Cigna Corp New(CI)A | COM | 125523100 | $96.3M | 346,945 | 0.7% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $95.5M | 295,290 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $92.3M | 564,877 | 0.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $90.8M | 192,217 | 0.7% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $87.2M | 2,297,271 | 0.7% |
| Waters Corp(WAT)A | COM | 941848103 | $79.8M | 296,124 | 0.6% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $77.2M | 280,607 | 0.6% |
| Clorox Co del(CLX)A | COM | 189054109 | $77.2M | 601,279 | 0.6% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $77.2M | 976,465 | 0.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $75.5M | 622,137 | 0.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $75.0M | 1,184,141 | 0.6% |
| Edison Intl(EIX)A | COM | 281020107 | $74.3M | 1,313,074 | 0.6% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $73.7M | 299,666 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $70.7M | 1,768,549 | 0.5% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $68.9M | 779,681 | 0.5% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $67.9M | 635,150 | 0.5% |
| Humana Inc(HUM)A | COM | 444859102 | $67.6M | 139,420 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $67.1M | 1,534,490 | 0.5% |
| United Rentals Inc(URI)A | COM | 911363109 | $66.8M | 247,181 | 0.5% |
| International Business Machs(IBM)A | COM | 459200101 | $66.6M | 560,737 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $66.1M | 247,550 | 0.5% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $65.8M | 295,182 | 0.5% |
| Kroger Co(KR)A | COM | 501044101 | $65.2M | 1,491,071 | 0.5% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $65.2M | 271,765 | 0.5% |
| HP Inc(HPQ)A | COM | 40434L105 | $62.1M | 2,493,490 | 0.5% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $61.9M | 623,668 | 0.5% |
| Fastenal Co(FAST)A | COM | 311900104 | $61.5M | 1,336,574 | 0.5% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $61.2M | 125,141 | 0.5% |