Q2 2023 Holdings
Filed 2023-07-14 | 254 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $143.2M | 738,304 | 7.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $139.7M | 888,754 | 7.7% |
| Coca-Cola Company(KO) | COM | 191216100 | $86.5M | 1,436,850 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.9M | 249,412 | 4.7% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $52.1M | 130,000 | 2.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $48.0M | 316,643 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $46.7M | 210,422 | 2.6% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $42.1M | 94,976 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.3M | 207,452 | 1.9% |
| Chevron Corp(CVX) | COM | 166764100 | $34.2M | 217,168 | 1.9% |
| McDonalds Corp(MCD) | COM | 580135101 | $29.5M | 98,833 | 1.6% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $25.9M | 178,411 | 1.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $25.1M | 234,062 | 1.4% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $25.1M | 111,026 | 1.4% |
| Electronic Arts(EA) | COM | 285512109 | $24.5M | 188,764 | 1.3% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $21.8M | 61,976 | 1.2% |
| Coinbase Global Inc.(COIN) | COM | 19260Q107 | $21.7M | 302,600 | 1.2% |
| Texas Instruments(TXN) | COM | 882508104 | $21.6M | 119,859 | 1.2% |
| Amazon(AMZN) | COM | 023135106 | $19.2M | 147,610 | 1.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $18.6M | 138,838 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $18.6M | 137,865 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $18.4M | 263,052 | 1.0% |
| Adobe(ADBE) | COM | 00724F101 | $17.8M | 36,460 | 1.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $17.8M | 427,762 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $17.6M | 100,897 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.5M | 338,744 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.4M | 155,195 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.4M | 167,547 | 0.9% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $16.3M | 136,137 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.4M | 145,507 | 0.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $13.6M | 44,064 | 0.7% |
| Applied Materials(AMAT) | COM | 038222105 | $13.0M | 89,979 | 0.7% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $13.0M | 34,000 | 0.7% |
| NextEra Energy(NEE) | COM | 65339F101 | $12.7M | 170,974 | 0.7% |
| Lockheed Martin(LMT) | COM | 539830109 | $12.5M | 27,198 | 0.7% |
| UnitedHealth(UNH) | COM | 91324P102 | $12.5M | 26,020 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $12.5M | 145,919 | 0.7% |
| Medtronic Plc(MDT) | COM | G5960L103 | $12.0M | 136,315 | 0.7% |
| TJX Companies(TJX) | COM | 872540109 | $12.0M | 141,356 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.9M | 320,822 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6M | 316,610 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.5M | 200,968 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.3M | 163,790 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1M | 93,356 | 0.6% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $10.9M | 60,757 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.7M | 97,925 | 0.6% |
| ProLogis Inc(PLD) | COM | 74340W103 | $10.6M | 86,315 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.5M | 19,505 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $10.4M | 183,721 | 0.6% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $10.2M | 84,680 | 0.6% |