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 |
|---|---|---|---|---|---|
| The Cigna Group(CI) | Common Stock | 125523100 | $6.8M | 24,353 | 0.6% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $7.1M | 15,155 | 0.6% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $7.2M | 45,972 | 0.6% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $7.4M | 27,855 | 0.6% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $7.4M | 38,277 | 0.6% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $7.4M | 24,767 | 0.6% |
| International Business Machs(IBM) | Common Stock | 459200101 | $7.6M | 56,706 | 0.6% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $7.7M | 26,993 | 0.6% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $7.8M | 212,267 | 0.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $7.8M | 29,815 | 0.7% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $8.6M | 17,955 | 0.7% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $8.7M | 234,018 | 0.7% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $8.8M | 67,816 | 0.7% |
| Visa Inc(V) | Common Stock | 92826C839 | $9.0M | 37,864 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $9.0M | 17,259 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.7M | 64,508 | 0.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $12.0M | 99,333 | 1.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $12.4M | 29,380 | 1.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $13.8M | 106,207 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $16.5M | 37,230 | 1.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $33.2M | 97,629 | 2.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $39.8M | 204,949 | 3.3% |