Q2 2023 Holdings
Filed 2023-08-07 | 533 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 7,083,453 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 3,340,180 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 7,678,042 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $434.4M | 1,026,857 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $412.3M | 1,048,313 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $349.1M | 2,916,101 | 2.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $202.2M | 1,123,190 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $197.2M | 687,266 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $186.0M | 1,537,578 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $178.6M | 1,078,946 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $169.5M | 1,116,789 | 1.3% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $151.8M | 3,798,700 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $144.7M | 2,402,646 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $144.5M | 1,347,670 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $138.8M | 3,339,642 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $130.1M | 150,014 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $116.7M | 630,097 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $116.2M | 3,474,389 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $115.4M | 734,397 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $111.3M | 1,740,355 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $108.6M | 4,121,000 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $106.3M | 974,699 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $104.8M | 880,009 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $103.1M | 1,222,867 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $90.8M | 786,777 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $90.3M | 192,550 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $90.0M | 236,129 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $87.4M | 178,811 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $85.3M | 210,420 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $82.6M | 2,880,052 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $81.4M | 263,702 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $81.3M | 306,198 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $78.9M | 808,696 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $76.7M | 2,260,500 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $70.4M | 637,808 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $70.2M | 652,100 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $67.0M | 968,503 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $65.9M | 220,711 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $65.2M | 894,418 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $65.1M | 450,571 | 0.5% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $63.9M | 930,000 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $62.7M | 653,800 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $61.6M | 391,207 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $60.0M | 7,500,000 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $59.7M | 774,912 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $59.3M | 698,907 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $58.1M | 274,875 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.1M | 106,121 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.1M | 416,221 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.4M | 1,428,924 | 0.4% |