Q4 2022 Holdings
Filed 2023-02-06 | 2916 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $290.4M | 2,234,760 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $264.7M | 1,103,788 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.0M | 1,383,023 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $107.5M | 202,796 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $100.5M | 289,136 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.9M | 1,082,371 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $81.3M | 976,857 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.9M | 355,487 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.2M | 689,561 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $56.5M | 154,560 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.2M | 458,429 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.5M | 482,608 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50.5M | 333,436 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.0M | 435,587 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.3M | 323,904 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $46.9M | 1,414,750 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.4M | 905,120 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $43.9M | 138,960 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.8M | 248,058 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.3M | 239,910 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $42.6M | 377,480 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.8M | 311,710 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $41.4M | 296,019 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.8M | 72,353 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.5M | 149,910 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $37.9M | 141,998 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $36.6M | 71,337 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $36.5M | 332,354 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.9M | 116,303 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35.6M | 178,736 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $34.8M | 53,138 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $34.3M | 539,162 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $31.7M | 143,701 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $31.4M | 375,088 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $30.6M | 425,305 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $30.5M | 258,418 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.3M | 114,267 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.9M | 185,300 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $29.9M | 58,400 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.7M | 241,281 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.5M | 164,449 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.5M | 618,436 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $29.1M | 543,683 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.0M | 98,476 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.9M | 63,385 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.9M | 136,345 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.7M | 120,070 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.6M | 140,959 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $28.6M | 394,690 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $28.4M | 118,271 | 0.4% |