Q2 2023 Holdings
Filed 2023-08-09 | 702 holdings | $9.7B | 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 | $679.2M | 3,501,339 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $503.5M | 1,478,585 | 5.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $190.9M | 1,214,767 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $178.9M | 1,372,700 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $157.7M | 372,897 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $133.0M | 1,111,040 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $114.5M | 132,008 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $110.6M | 230,029 | 1.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $110.4M | 819,333 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $106.3M | 329,489 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $105.5M | 367,736 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $103.8M | 858,134 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $96.4M | 2,319,892 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $87.7M | 1,027,284 | 0.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $87.4M | 528,239 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $86.7M | 349,878 | 0.9% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $84.5M | 1,320,653 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $81.5M | 190,716 | 0.8% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $81.2M | 681,612 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $80.3M | 688,594 | 0.8% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $79.4M | 361,388 | 0.8% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $78.4M | 82,083 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $76.6M | 292,467 | 0.8% |
| International Business Machs(IBM)A | COM | 459200101 | $75.6M | 565,182 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $73.1M | 633,207 | 0.8% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $72.8M | 275,740 | 0.7% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $72.6M | 941,923 | 0.7% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $72.3M | 154,103 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $70.7M | 322,179 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $68.9M | 366,519 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $68.4M | 989,144 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $66.2M | 133,250 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $64.4M | 675,000 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $64.0M | 1,498,437 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $63.9M | 544,388 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $63.4M | 480,482 | 0.7% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $62.8M | 745,525 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $60.9M | 434,675 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $60.5M | 640,116 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $56.8M | 1,474,173 | 0.6% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $56.8M | 127,826 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $56.7M | 71,924 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $55.2M | 679,584 | 0.6% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $54.7M | 880,303 | 0.6% |
| Autozone Inc(AZO)A | COM | 053332102 | $54.3M | 21,794 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.6M | 453,248 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $51.5M | 564,504 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $51.1M | 182,019 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $51.0M | 674,898 | 0.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $49.6M | 1,332,605 | 0.5% |