Q1 2023 Holdings
Filed 2023-05-12 | 60 holdings | $794.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $20.2M | 52,489 | 2.5% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $20.9M | 44,169 | 2.6% |
| Visa Inc.(V) | Class A Common Stock | 92826C839 | $21.7M | 96,435 | 2.7% |
| Applied Materials, Inc.(AMAT) | Common Stock | 038222105 | $23.8M | 193,826 | 3.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $26.2M | 421,764 | 3.3% |
| Merck & Company, Inc.(MRK) | Common Stock | 58933Y105 | $27.0M | 253,698 | 3.4% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $27.5M | 250,999 | 3.5% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $47.6M | 288,740 | 6.0% |
| Alphabet Inc.(GOOG) | Class C Capital Stock | 02079K107 | $48.8M | 469,157 | 6.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $51.2M | 177,524 | 6.4% |