Q3 2023 Holdings
Filed 2023-10-11 | 242 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $142.4M | 890,534 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $134.3M | 784,520 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.0M | 272,431 | 5.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $74.0M | 1,321,368 | 4.3% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $51.2M | 119,810 | 3.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $47.8M | 130,700 | 2.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $46.4M | 317,807 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $44.8M | 166,855 | 2.6% |
| Chevron Corp(CVX) | COM | 166764100 | $35.8M | 212,338 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.7M | 223,083 | 2.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $27.0M | 229,710 | 1.6% |
| McDonalds Corp(MCD) | COM | 580135101 | $26.5M | 100,444 | 1.5% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $26.0M | 179,204 | 1.5% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $24.0M | 115,617 | 1.4% |
| Electronic Arts(EA) | COM | 285512109 | $23.7M | 196,747 | 1.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $23.5M | 167,568 | 1.4% |
| Coinbase Global Inc.(COIN) | COM | 19260Q107 | $22.7M | 302,800 | 1.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $22.5M | 151,091 | 1.3% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $21.2M | 61,076 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $21.1M | 274,769 | 1.2% |
| Texas Instruments(TXN) | COM | 882508104 | $20.5M | 128,933 | 1.2% |
| Amazon(AMZN) | COM | 023135106 | $19.1M | 150,234 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.2M | 338,314 | 1.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $17.8M | 136,283 | 1.0% |
| Adobe(ADBE) | COM | 00724F101 | $17.4M | 34,120 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $16.7M | 111,823 | 1.0% |
| Applied Materials(AMAT) | COM | 038222105 | $15.7M | 113,103 | 0.9% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $14.6M | 110,605 | 0.8% |
| Morgan Stanley(MS) | COM | 617446448 | $14.5M | 177,217 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $13.0M | 206,160 | 0.8% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $12.8M | 34,000 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.5M | 136,949 | 0.7% |
| UnitedHealth(UNH) | COM | 91324P102 | $12.4M | 24,555 | 0.7% |
| Caterpillar(CAT) | COM | 149123101 | $12.4M | 45,267 | 0.7% |
| ProLogis Inc(PLD) | COM | 74340W103 | $12.3M | 109,497 | 0.7% |
| TJX Companies(TJX) | COM | 872540109 | $12.2M | 137,627 | 0.7% |
| Lockheed Martin(LMT) | COM | 539830109 | $12.1M | 29,646 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.8M | 20,920 | 0.7% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.1M | 36,178 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.4M | 149,215 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.3M | 89,401 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.1M | 196,933 | 0.6% |
| Medtronic Plc(MDT) | COM | G5960L103 | $10.0M | 127,165 | 0.6% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $9.9M | 63,520 | 0.6% |
| Gilead Sciences(GILD) | COM | 375558103 | $9.8M | 131,152 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5M | 286,810 | 0.6% |
| Fastenal Company(FAST) | COM | 311900104 | $9.4M | 172,237 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.4M | 96,551 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $8.9M | 29,604 | 0.5% |
| Illinois Tool Works(ITW) | COM | 452308109 | $8.5M | 37,030 | 0.5% |