Q2 2023 Holdings
Filed 2023-08-10 | 833 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $84.9M | 249,174 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $81.0M | 417,827 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.4M | 354,467 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.1M | 284,426 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.1M | 126,554 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.2M | 66,583 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.7M | 52,576 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.3M | 89,813 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.9M | 39,267 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.6M | 61,319 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4M | 83,394 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $14.9M | 32,445 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.6M | 105,343 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.4M | 48,360 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9M | 114,722 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.7M | 29,246 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.8M | 110,900 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.7M | 5,939 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.5M | 110,864 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.0M | 22,960 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0M | 92,282 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 205,459 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.3M | 31,916 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.2M | 23,189 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.8M | 20,091 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.7M | 78,729 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.4M | 225,531 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.3M | 30,762 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.2M | 162,116 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.1M | 21,355 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.8M | 103,374 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $8.7M | 257,684 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6M | 142,840 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.5M | 110,784 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.5M | 96,483 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.5M | 58,560 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.4M | 66,469 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.1M | 41,809 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.9M | 43,700 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.4M | 38,566 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.4M | 114,935 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.2M | 80,622 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1M | 70,793 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.9M | 36,465 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 7,855 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 122,528 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6M | 143,287 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.5M | 136,834 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.3M | 9,774 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1M | 79,638 | 0.4% |