Q4 2022 Holdings
Filed 2023-01-26 | 1700 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $192.5M | 1,481,943 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $186.9M | 779,516 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $130.2M | 245,532 | 1.7% |
| ELI Lilly Co(LLY) | COM | 532457108 | $107.0M | 292,597 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $95.7M | 1,868,241 | 1.2% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $86.1M | 776,001 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $84.3M | 764,245 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.6M | 517,337 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $83.2M | 1,745,914 | 1.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $79.0M | 447,151 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $75.0M | 237,543 | 1.0% |
| ATT Inc(T) | COM | 00206R102 | $74.5M | 4,044,834 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $73.3M | 408,596 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $70.1M | 2,652,010 | 0.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $64.0M | 724,946 | 0.8% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $63.1M | 303,568 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $62.0M | 424,367 | 0.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $57.9M | 652,839 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.5M | 684,409 | 0.7% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $56.9M | 163,604 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $55.8M | 775,597 | 0.7% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $47.9M | 397,931 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.2M | 255,715 | 0.6% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $44.8M | 317,864 | 0.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $43.6M | 141,045 | 0.6% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $43.5M | 335,791 | 0.6% |
| Novo Nordisk A S B | COM | ACI07GG13 | $43.2M | 320,608 | 0.6% |
| Cigna Corp(CI) | COM | 125523100 | $42.8M | 129,086 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $42.5M | 495,623 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $41.2M | 442,595 | 0.5% |
| Coca Cola Co the(KO) | COM | 191216100 | $40.5M | 636,620 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $39.8M | 394,586 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $39.4M | 80,961 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $38.5M | 326,193 | 0.5% |
| Novartis AG REG(NOVN) | COM | 710306903 | $38.0M | 421,000 | 0.5% |
| Shell PLC(SHEL) | COM | BP6MXD906 | $37.4M | 1,337,400 | 0.5% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $37.1M | 140,863 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.9M | 66,081 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.2M | 725,241 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $36.1M | 70,318 | 0.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $35.5M | 859,727 | 0.5% |
| General Motors Co(GM) | COM | 37045V100 | $35.2M | 1,046,673 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $34.1M | 753,392 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $34.0M | 74,399 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $33.6M | 345,221 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.5M | 127,470 | 0.4% |
| Sanofi(SAN) | COM | 567173901 | $32.4M | 337,521 | 0.4% |
| Ford Motor Co(F) | COM | 345370860 | $31.3M | 2,692,007 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $31.0M | 129,743 | 0.4% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $30.4M | 226,390 | 0.4% |