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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $77.3M | 163,595 | 2.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $78.3M | 227,939 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.8M | 122,786 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $89.9M | 321,403 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $96.4M | 906,399 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $111.4M | 1,015,814 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $114.1M | 410,910 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.6M | 1,167,340 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $129.3M | 1,246,113 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $264.6M | 917,669 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $279.5M | 1,694,876 | 8.1% |