Q1 2023 Holdings
Filed 2023-05-02 | 110 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $65.2M | 226,314 | 4.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $63.2M | 383,171 | 4.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $57.3M | 946,888 | 3.7% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $54.9M | 527,435 | 3.6% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $51.2M | 495,524 | 3.4% |
| Chevron Corp(CVX) | COMMON | 166764100 | $42.2M | 258,700 | 2.8% |
| Walmart Inc(WMT) | COMMON | 931142103 | $37.1M | 251,454 | 2.4% |
| Medtronic PLC(MDT) | ORDINARY SHS $0.0001 | G5960L103 | $31.0M | 384,391 | 2.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $29.3M | 281,756 | 1.9% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $27.6M | 144,572 | 1.8% |
| Sempra(SRE) | COMMON | 816851109 | $26.8M | 177,477 | 1.8% |
| Laboratory Corp Amer | COMMON | 50540R409 | $24.6M | 107,199 | 1.6% |
| Vanguard Index TR(VB) | SMALL CAP | 922908751 | $24.3M | 127,966 | 1.6% |
| Horizon Therapeutics | COM USD0.0001 | G46188101 | $20.3M | 185,917 | 1.3% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $20.2M | 117,845 | 1.3% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $20.1M | 102,075 | 1.3% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $19.6M | 98,014 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $19.4M | 125,381 | 1.3% |
| Vertex Pharmaceuticl(VRTX) | COMMON | 92532F100 | $19.3M | 61,318 | 1.3% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $19.0M | 57,993 | 1.2% |
| Citigroup Inc(C) | COMMON | 172967424 | $18.3M | 391,149 | 1.2% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $17.9M | 72,447 | 1.2% |
| Aptiv PLC(APTV) | ORDINARY SHARES | G6095L109 | $17.7M | 157,970 | 1.2% |
| Gildan Activewear(GIL) | COMMON | 375916103 | $17.7M | 532,038 | 1.2% |
| Otis Worldwide Corp(OTIS) | COMMON USD0.01 | 68902V107 | $17.2M | 204,031 | 1.1% |
| Progressive Corp(PGR) | COMMON | 743315103 | $17.1M | 119,865 | 1.1% |
| Align Tech Inc(ALGN) | COMMON | 016255101 | $17.0M | 51,005 | 1.1% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $17.0M | 447,951 | 1.1% |
| Terreno Rlty Corp(TRNO) | COMMON | 88146M101 | $17.0M | 262,511 | 1.1% |
| MDU RES Group Inc(MDU) | COMMON | 552690109 | $16.9M | 554,035 | 1.1% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $16.6M | 250,440 | 1.1% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $16.6M | 145,185 | 1.1% |
| Southern Co(SO) | COMMON | 842587107 | $16.5M | 237,031 | 1.1% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $16.4M | 47,449 | 1.1% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $16.4M | 71,743 | 1.1% |
| Raytheon Technologie(RTX) | COM USD1 | 75513E101 | $16.3M | 166,717 | 1.1% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $16.3M | 283,380 | 1.1% |
| Intuit(INTU) | COMMON | 461202103 | $16.2M | 36,285 | 1.1% |
| Arista Networks in(ANETEUR) | COM USD0.0001 | 040413106 | $16.2M | 96,307 | 1.1% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $16.1M | 561,707 | 1.1% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $15.9M | 163,724 | 1.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $15.6M | 107,365 | 1.0% |
| Boeing Co(BA) | COMMON | 097023105 | $15.3M | 71,828 | 1.0% |
| Vanguard Ftse(VWO) | EMERGING MARKETS ETF | 922042858 | $15.1M | 374,823 | 1.0% |
| Silicon Labs Inc(SLAB) | COMMON | 826919102 | $15.0M | 85,866 | 1.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $14.8M | 284,070 | 1.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $14.6M | 210,710 | 1.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $14.5M | 79,493 | 0.9% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $14.4M | 150,334 | 0.9% |
| Visa Inc(V) | CLASS A | 92826C839 | $14.3M | 63,541 | 0.9% |