Q3 2023 Holdings
Filed 2023-10-27 | 626 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 3,280,740 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $620.9M | 3,626,391 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $575.3M | 1,322,475 | 5.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $462.2M | 1,167,399 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $432.4M | 3,401,293 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $281.6M | 937,898 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $235.4M | 1,799,248 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $202.6M | 1,536,861 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $157.1M | 1,077,240 | 1.4% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $140.6M | 3,798,700 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $134.9M | 1,147,228 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $128.9M | 3,626,970 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $113.7M | 2,030,209 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $109.9M | 4,014,000 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $108.5M | 192,112 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $102.8M | 646,591 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $101.3M | 329,837 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $94.6M | 113,910 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $93.8M | 968,113 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $92.5M | 2,086,880 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $92.2M | 830,581 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $91.6M | 540,736 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $91.2M | 570,112 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $89.1M | 174,665 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.6M | 1,628,795 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $80.4M | 2,260,500 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.4M | 464,622 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $71.6M | 517,368 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $71.2M | 191,243 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $69.9M | 231,402 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $69.2M | 271,475 | 0.6% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $66.3M | 930,000 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $65.2M | 1,230,778 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $64.8M | 246,007 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $63.7M | 454,913 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $61.7M | 7,500,000 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $61.1M | 659,851 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $57.7M | 909,171 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $57.6M | 559,773 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $56.7M | 491,320 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $55.4M | 328,653 | 0.5% |
| National Instrs Corp | COM | 636518102 | $54.0M | 905,200 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $53.8M | 100,108 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.4M | 509,360 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $52.2M | 257,225 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $51.2M | 117,836 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $48.4M | 506,159 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $48.1M | 104,770 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $48.0M | 512,749 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $46.8M | 674,258 | 0.4% |