Q4 2022 Holdings
Filed 2023-02-13 | 508 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $680.5M | 1,779,499 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $671.8M | 2,801,280 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $551.7M | 4,245,950 | 5.5% |
| Bank America Corp(BAC) | COM | 060505104 | $350.2M | 10,573,434 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $331.8M | 3,950,481 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $327.0M | 940,497 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $236.1M | 2,675,727 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $211.7M | 1,759,594 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $195.4M | 1,106,175 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $152.5M | 1,043,468 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $139.2M | 450,627 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $134.1M | 1,000,132 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $130.6M | 246,278 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $129.4M | 1,458,357 | 1.3% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $115.7M | 2,798,700 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $114.5M | 755,265 | 1.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $109.4M | 1,867,000 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $96.0M | 865,510 | 1.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $90.0M | 7,652,900 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $83.3M | 313,694 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $82.9M | 586,446 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $82.1M | 1,796,353 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $80.0M | 1,561,748 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $76.6M | 546,957 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $74.2M | 2,260,500 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.2M | 1,494,927 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $71.1M | 646,312 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $70.6M | 390,925 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $67.6M | 120,867 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.7M | 406,733 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $65.4M | 194,251 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $62.2M | 614,079 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $61.9M | 880,924 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.0M | 544,371 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $58.8M | 160,690 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $58.3M | 346,578 | 0.6% |
| Aramark(ARMK) | COM | 03852U106 | $55.5M | 1,343,000 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $55.4M | 8,821,000 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $54.5M | 702,389 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $51.9M | 523,189 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $51.2M | 346,753 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $50.0M | 1,210,947 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $50.0M | 132,501 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $49.0M | 769,794 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.7M | 104,447 | 0.5% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $46.9M | 1,208,400 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $46.7M | 177,173 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $46.5M | 566,000 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.5M | 82,683 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $45.4M | 170,099 | 0.5% |