Q3 2023 Holdings
Filed 2023-11-13 | 3063 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $747.7M | 4,366,993 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $737.1M | 2,334,599 | 4.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $341.2M | 2,683,715 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $339.0M | 779,390 | 2.2% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $229.1M | 1,750,969 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $207.2M | 828,057 | 1.3% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $200.6M | 668,331 | 1.3% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $199.5M | 1,513,409 | 1.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $163.7M | 467,175 | 1.1% |
| ELI Lilly plus Co(LLY) | COM | 532457108 | $129.0M | 240,098 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $124.0M | 1,054,265 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $123.0M | 243,948 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $121.9M | 146,786 | 0.8% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $114.2M | 496,457 | 0.7% |
| JPMorgan Chase plus Co(JPM) | COM | 46625H100 | $108.0M | 744,454 | 0.7% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $103.6M | 261,583 | 0.7% |
| Johnson plus Johnson W/D(JNJ) | COM | 478160104 | $97.7M | 627,590 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $94.1M | 558,083 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $90.3M | 298,986 | 0.6% |
| Procter plus Gamble Co(PG) | COM | 742718109 | $89.4M | 613,188 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $83.9M | 164,540 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $82.4M | 145,836 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $81.2M | 1,511,175 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $77.3M | 456,317 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $75.9M | 1,101,900 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.3M | 464,835 | 0.4% |
| Merck plus Co. Inc.(MRK) | COM | 58933Y105 | $68.8M | 668,272 | 0.4% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $68.1M | 1,535,558 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.7M | 115,918 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $58.5M | 569,151 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $58.5M | 365,608 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $58.4M | 154,793 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $57.3M | 282,508 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $56.8M | 1,015,169 | 0.4% |
| Linde PLC(LIN) | PLC SHS | G54950103 | $55.6M | 149,450 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $54.1M | 339,982 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $53.0M | 197,101 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $52.7M | 103,125 | 0.3% |
| Accenture PLC CL A(ACN) | SHS CL A | G1151C101 | $50.3M | 163,812 | 0.3% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $50.0M | 189,935 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.3M | 1,486,898 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $49.2M | 198,301 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $48.5M | 1,770,996 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $48.3M | 1,358,170 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.9M | 404,677 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $44.6M | 372,504 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $44.5M | 549,391 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $43.7M | 451,031 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $43.4M | 14,088 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.4M | 409,956 | 0.3% |