Q4 2022 Holdings
Filed 2023-02-14 | 3206 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.5M | 828,913 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.5M | 435,928 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.4M | 200,218 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.5M | 59,837 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $28.5M | 90,353 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.8M | 50,503 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.3M | 237,120 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.5M | 497,208 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.7M | 223,709 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 102,670 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.5M | 122,984 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3M | 186,891 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.6M | 146,236 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.6M | 70,198 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.6M | 213,111 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.6M | 589,892 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.1M | 205,959 | 0.8% |
| Cigna Corp New(CI) | COM | 125523100 | $19.4M | 58,644 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $19.2M | 1,042,361 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.1M | 72,773 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.1M | 25,563 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.7M | 189,987 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.6M | 36,221 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.2M | 40,808 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $17.1M | 6,928 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $16.8M | 32,776 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.0M | 105,896 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.6M | 41,481 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.4M | 53,252 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.5M | 206,192 | 0.5% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $13.7M | 329,567 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.4M | 18,605 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.4M | 50,057 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $13.0M | 205,071 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.9M | 51,929 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8M | 61,616 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $12.8M | 116,411 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.5M | 47,177 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 83,525 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $12.2M | 101,779 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $11.9M | 384,349 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.9M | 31,595 | 0.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $11.7M | 103,090 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.0M | 109,253 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.0M | 135,257 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.0M | 66,917 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.3M | 28,113 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $10.2M | 28,629 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.0M | 39,148 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.9M | 63,273 | 0.4% |