Q3 2022 Holdings
Filed 2023-02-27 | 245 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $216.2M | 1,564,403 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.5M | 474,648 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $82.1M | 853,995 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $73.8M | 145,444 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.2M | 585,406 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.7M | 141,167 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $61.2M | 471,865 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $60.0M | 619,686 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58.5M | 679,801 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.4M | 320,509 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.7M | 519,232 | 2.1% |
| BK of America Corp(BAC) | COM | 060505104 | $45.7M | 1,511,845 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.7M | 1,154,745 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.7M | 418,541 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.4M | 120,929 | 1.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $36.1M | 441,082 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $35.3M | 245,326 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $35.1M | 127,122 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.0M | 214,632 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $34.9M | 104,612 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.5M | 193,934 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.0M | 92,385 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.5M | 110,819 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $30.9M | 138,727 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.8M | 316,359 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $28.4M | 324,694 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $28.1M | 400,374 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.1M | 123,551 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.6M | 188,454 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $23.9M | 317,671 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $23.2M | 136,649 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.3M | 183,845 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.3M | 130,476 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.5M | 120,932 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $18.9M | 296,861 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.7M | 125,160 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.2M | 286,574 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $18.1M | 46,765 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.9M | 238,768 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $17.0M | 204,340 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.8M | 74,068 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $16.7M | 453,995 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.4M | 92,631 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.6M | 38,931 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.3M | 63,697 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15.2M | 70,634 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.3M | 78,928 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.8M | 53,346 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.8M | 108,988 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7M | 156,771 | 0.6% |