Q2 2023 Holdings
Filed 2023-08-11 | 672 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $39.8M | 204,949 | 3.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $33.2M | 97,629 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $16.5M | 37,230 | 1.4% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $13.8M | 106,207 | 1.2% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $12.4M | 29,380 | 1.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $12.0M | 99,333 | 1.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.7M | 64,508 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $9.0M | 17,259 | 0.8% |
| Visa Inc(V) | Common Stock | 92826C839 | $9.0M | 37,864 | 0.8% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $8.8M | 67,816 | 0.7% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $8.7M | 234,018 | 0.7% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $8.6M | 17,955 | 0.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $7.8M | 29,815 | 0.7% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $7.8M | 212,267 | 0.7% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $7.7M | 26,993 | 0.6% |
| International Business Machs(IBM) | Common Stock | 459200101 | $7.6M | 56,706 | 0.6% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $7.4M | 24,767 | 0.6% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $7.4M | 38,277 | 0.6% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $7.4M | 27,855 | 0.6% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $7.2M | 45,972 | 0.6% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $7.1M | 15,155 | 0.6% |
| The Cigna Group(CI) | Common Stock | 125523100 | $6.8M | 24,353 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $6.8M | 106,632 | 0.6% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $6.7M | 26,310 | 0.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $6.7M | 36,055 | 0.6% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $6.6M | 69,662 | 0.6% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $6.6M | 32,750 | 0.6% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $6.6M | 15,355 | 0.6% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $6.5M | 21,128 | 0.5% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $6.4M | 35,546 | 0.5% |
| GEN Digital Inc(GEN) | Common Stock | 668771108 | $6.3M | 337,246 | 0.5% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $6.2M | 92,340 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | Common Stock | 416515104 | $6.1M | 84,864 | 0.5% |
| United Therapeutics Corp del(UTHR) | Common Stock | 91307C102 | $6.1M | 27,467 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $6.0M | 71,413 | 0.5% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $6.0M | 77,910 | 0.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $5.9M | 49,169 | 0.5% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $5.8M | 26,315 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | Common Stock | 12503M108 | $5.8M | 42,174 | 0.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $5.8M | 39,636 | 0.5% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $5.8M | 49,906 | 0.5% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $5.6M | 72,942 | 0.5% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $5.5M | 129,660 | 0.5% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $5.5M | 88,633 | 0.5% |
| AON PLC(AON) | Common Stock | G0403H108 | $5.5M | 15,950 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $5.5M | 45,957 | 0.5% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $5.4M | 12,252 | 0.5% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $5.4M | 172,535 | 0.5% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $5.3M | 13,365 | 0.4% |
| Royalty Pharma PLC(RPRX) | Common Stock | G7709Q104 | $5.2M | 168,664 | 0.4% |