Q1 2023 Holdings
Filed 2023-05-12 | 671 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $34.5M | 209,119 | 3.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $28.7M | 99,528 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $16.8M | 41,000 | 1.5% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $10.9M | 105,770 | 1.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $10.7M | 102,719 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.9M | 63,814 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $9.6M | 16,674 | 0.8% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $9.3M | 238,588 | 0.8% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $8.8M | 214,952 | 0.8% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $8.7M | 18,385 | 0.8% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $8.5M | 30,706 | 0.7% |
| Visa Inc(V) | Common Stock | 92826C839 | $8.3M | 36,837 | 0.7% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $8.2M | 68,377 | 0.7% |
| International Business Machs(IBM) | Common Stock | 459200101 | $7.5M | 57,580 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $7.5M | 107,570 | 0.6% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $7.4M | 151,844 | 0.6% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $7.1M | 85,785 | 0.6% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $7.0M | 36,276 | 0.6% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $6.9M | 28,048 | 0.6% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $6.9M | 46,464 | 0.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $6.8M | 37,113 | 0.6% |
| GEN Digital Inc(GEN) | Common Stock | 668771108 | $6.7M | 388,737 | 0.6% |
| United Therapeutics Corp del(UTHR) | Common Stock | 91307C102 | $6.6M | 29,320 | 0.6% |
| Kroger Co(KR) | Common Stock | 501044101 | $6.5M | 131,762 | 0.6% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $6.4M | 89,246 | 0.6% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $6.4M | 26,606 | 0.6% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.4M | 22,853 | 0.6% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $6.4M | 30,714 | 0.6% |
| The Cigna Group(CI) | Common Stock | 125523100 | $6.3M | 24,650 | 0.5% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $6.3M | 21,924 | 0.5% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $6.2M | 39,021 | 0.5% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $6.2M | 93,015 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $6.1M | 71,728 | 0.5% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $6.1M | 173,596 | 0.5% |
| Royalty Pharma PLC(RPRX) | Common Stock | G7709Q104 | $6.1M | 169,336 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | Common Stock | 416515104 | $6.1M | 87,128 | 0.5% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $5.7M | 12,468 | 0.5% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $5.7M | 33,135 | 0.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $5.7M | 26,707 | 0.5% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $5.4M | 50,472 | 0.5% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $5.3M | 14,932 | 0.5% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $5.3M | 26,470 | 0.5% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $5.3M | 67,460 | 0.5% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $5.2M | 69,857 | 0.5% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $5.2M | 14,423 | 0.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $5.2M | 40,124 | 0.5% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $5.2M | 20,726 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | Common Stock | 874054109 | $5.2M | 43,769 | 0.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $5.2M | 49,798 | 0.5% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $5.1M | 67,717 | 0.4% |