Q1 2023 Holdings
Filed 2023-04-05 | 243 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $116.2M | 704,747 | 6.8% |
| Coca-Cola Company(KO) | COM | 191216100 | $94.4M | 1,522,000 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.3M | 250,936 | 4.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $69.4M | 470,376 | 4.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $51.2M | 211,937 | 3.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $46.9M | 315,413 | 2.7% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $44.9M | 130,200 | 2.6% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $37.5M | 91,606 | 2.2% |
| Chevron Corp(CVX) | COM | 166764100 | $37.4M | 229,178 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.1M | 200,451 | 1.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $26.8M | 95,894 | 1.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $26.6M | 242,114 | 1.6% |
| Texas Instruments(TXN) | COM | 882508104 | $25.1M | 135,130 | 1.5% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $23.4M | 179,876 | 1.4% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $21.9M | 109,620 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.7M | 233,855 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.5M | 410,794 | 1.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $21.1M | 132,604 | 1.2% |
| Coinbase Global Inc.(COIN) | COM | 19260Q107 | $20.4M | 302,400 | 1.2% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $20.3M | 64,576 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.1M | 175,665 | 1.2% |
| Electronic Arts(EA) | COM | 285512109 | $19.7M | 163,763 | 1.2% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $19.1M | 184,112 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $17.3M | 268,313 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $16.4M | 99,344 | 1.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $16.4M | 432,071 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.2M | 164,936 | 0.9% |
| Accenture PLC(ACN) | COM | G1151C101 | $15.1M | 52,762 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.9M | 142,957 | 0.9% |
| Adobe(ADBE) | COM | 00724F101 | $14.6M | 37,960 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.5M | 195,543 | 0.8% |
| Amazon(AMZN) | COM | 023135106 | $14.3M | 138,200 | 0.8% |
| TJX Companies(TJX) | COM | 872540109 | $14.0M | 178,031 | 0.8% |
| NextEra Energy(NEE) | COM | 65339F101 | $13.7M | 177,216 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.3M | 220,528 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.3M | 325,624 | 0.8% |
| UnitedHealth(UNH) | COM | 91324P102 | $12.6M | 26,685 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $12.3M | 140,568 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3M | 316,177 | 0.7% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $11.8M | 34,000 | 0.7% |
| Medtronic Plc(MDT) | COM | G5960L103 | $11.6M | 144,400 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $11.5M | 197,723 | 0.7% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $11.4M | 163,822 | 0.7% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $11.0M | 56,448 | 0.6% |
| Lockheed Martin(LMT) | COM | 539830109 | $10.9M | 22,992 | 0.6% |
| Applied Materials(AMAT) | COM | 038222105 | $10.7M | 87,423 | 0.6% |
| Gilead Sciences(GILD) | COM | 375558103 | $10.7M | 128,640 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.5M | 21,210 | 0.6% |
| YUM Brands(YUM) | COM | 988498101 | $10.4M | 78,773 | 0.6% |
| ProLogis Inc(PLD) | COM | 74340W103 | $10.2M | 82,072 | 0.6% |