Q1 2023 Holdings
Filed 2023-05-04 | 1690 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $240.3M | 1,456,955 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221.5M | 768,313 | 2.7% |
| Owl Rock Captial(OBDC) | COM | 69121K104 | $116.2M | 8,977,919 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $113.8M | 240,886 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $112.8M | 406,021 | 1.4% |
| ELI Lilly Co(LLY) | COM | 532457108 | $98.6M | 287,184 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $86.8M | 1,660,663 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $84.0M | 766,384 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $82.3M | 2,519,849 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.4M | 510,653 | 1.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $81.2M | 762,893 | 1.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $80.6M | 380,336 | 1.0% |
| ATT Inc(T) | COM | 00206R102 | $74.0M | 3,842,849 | 0.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $73.3M | 706,657 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $72.7M | 1,781,730 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.4M | 691,226 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $67.1M | 411,505 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $66.7M | 225,929 | 0.8% |
| Johnson Johnson(JNJ) | COM | 478160104 | $66.6M | 429,963 | 0.8% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $65.6M | 291,006 | 0.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $65.4M | 628,995 | 0.8% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $56.8M | 156,366 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $52.5M | 757,962 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.0M | 257,879 | 0.6% |
| Novo Nordisk A S B | COM | ACI07GG13 | $46.9M | 296,008 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $43.3M | 208,636 | 0.5% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $43.0M | 139,396 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $41.6M | 689,641 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.5M | 64,641 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.5M | 488,643 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $40.1M | 326,811 | 0.5% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $39.8M | 303,280 | 0.5% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $39.6M | 141,677 | 0.5% |
| Novartis AG REG(NOVN) | COM | 710306903 | $39.1M | 426,100 | 0.5% |
| Coca Cola Co the(KO) | COM | 191216100 | $38.2M | 615,045 | 0.5% |
| Sanofi(SAN) | COM | 567173901 | $37.5M | 344,321 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.4M | 79,118 | 0.5% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $37.2M | 324,594 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $37.1M | 378,515 | 0.5% |
| Shell PLC(SHEL) | COM | BP6MXD906 | $37.0M | 1,297,700 | 0.5% |
| General Motors Co(GM) | COM | 37045V100 | $36.3M | 990,508 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $35.6M | 71,601 | 0.4% |
| BHP Group LTD(BHP) | COM | 614469005 | $35.0M | 1,105,900 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $33.8M | 720,418 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $32.4M | 327,047 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $32.4M | 126,653 | 0.4% |
| Ford Motor Co(F) | COM | 345370860 | $32.2M | 2,551,784 | 0.4% |
| Iberdrola SA(IBE) | COM | B288C9908 | $32.1M | 2,571,800 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $31.9M | 69,438 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.8M | 427,905 | 0.4% |