Q1 2023 Holdings
Filed 2023-05-11 | 168 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 123,588 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $7.1M | 15,920 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.9M | 55,668 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $9.8M | 75,014 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1M | 108,194 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.8M | 115,624 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.6M | 274,343 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.8M | 38,265 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $18.0M | 50,669 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.4M | 407,685 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $22.7M | 1,181,306 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.0M | 614,972 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $25.5M | 208,309 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $29.8M | 494,203 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $32.3M | 61,020 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $32.5M | 89,243 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.6M | 79,601 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.0M | 316,704 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $33.3M | 80,624 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.8M | 174,141 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $35.4M | 357,024 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $36.7M | 897,579 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $36.8M | 139,402 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $38.0M | 128,921 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $38.2M | 121,133 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $39.0M | 195,468 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $40.8M | 210,092 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $40.8M | 898,926 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $40.9M | 282,149 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $41.4M | 309,235 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $42.7M | 223,437 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $49.7M | 239,390 | 1.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $49.9M | 108,559 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $50.8M | 344,582 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $51.0M | 309,302 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $51.4M | 637,138 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $52.6M | 160,833 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $53.0M | 603,112 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.2M | 542,634 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.6M | 237,783 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $53.7M | 155,350 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $54.0M | 538,847 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.1M | 415,254 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.4M | 1,088,064 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $57.4M | 745,176 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.0M | 292,700 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $67.3M | 1,084,900 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.1M | 139,075 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $69.5M | 120,616 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $70.4M | 331,480 | 2.0% |