Q2 2022 Holdings
Filed 2023-02-27 | 252 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $217.8M | 1,592,859 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.6M | 469,428 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.8M | 42,902 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $81.3M | 149,628 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $69.5M | 639,319 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.2M | 142,439 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $62.5M | 685,195 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.4M | 578,160 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $57.8M | 475,194 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.7M | 26,003 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.6M | 318,913 | 2.3% |
| BK of America Corp(BAC) | COM | 060505104 | $47.4M | 1,521,693 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.2M | 419,030 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.0M | 123,936 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.6M | 1,143,668 | 1.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $42.6M | 443,352 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $42.5M | 257,589 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.0M | 192,907 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.1M | 216,802 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $35.3M | 128,720 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.7M | 92,035 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.2M | 111,854 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $32.8M | 133,245 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $32.3M | 107,864 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.1M | 400,055 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.1M | 186,386 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.5M | 312,404 | 1.2% |
| Teradyne Inc(TER) | COM | 880770102 | $28.2M | 314,594 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.0M | 123,956 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.9M | 184,225 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $25.8M | 329,606 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $23.7M | 136,311 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.5M | 127,629 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.0M | 286,740 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.7M | 119,009 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.5M | 281,260 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $21.0M | 297,550 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $20.5M | 200,851 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.2M | 123,358 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.0M | 92,863 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $18.9M | 452,685 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $18.1M | 71,210 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $18.1M | 46,997 | 0.7% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $17.0M | 610,409 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.6M | 115,432 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.2M | 39,155 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.5M | 62,977 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.3M | 72,736 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.8M | 297,228 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 95,207 | 0.6% |