Q1 2023 Holdings
Filed 2023-05-12 | 246 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $240.5M | 1,458,502 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.8M | 464,083 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $86.7M | 135,100 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.5M | 832,030 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $74.9M | 129,923 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $66.7M | 452,018 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $64.1M | 602,056 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.9M | 580,166 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.8M | 1,095,321 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.6M | 411,630 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $53.2M | 525,060 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.7M | 186,286 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.7M | 498,265 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.6M | 120,706 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.2M | 317,539 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $47.1M | 235,925 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.4M | 192,309 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $42.6M | 1,488,165 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $41.9M | 428,191 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $39.8M | 96,478 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.6M | 172,626 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.8M | 196,381 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.0M | 107,108 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $34.7M | 117,542 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.3M | 83,752 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $33.8M | 136,514 | 1.3% |
| Teradyne Inc(TER) | COM | 880770102 | $33.1M | 307,761 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $31.2M | 297,635 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.1M | 124,143 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $29.7M | 395,750 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.7M | 286,866 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.2M | 277,986 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.0M | 204,105 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.0M | 131,690 | 1.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $24.8M | 293,372 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.7M | 127,112 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.5M | 150,072 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $23.6M | 130,487 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.0M | 125,821 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $20.1M | 45,144 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $17.4M | 393,211 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.2M | 45,680 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.9M | 68,683 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.7M | 36,419 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.7M | 293,833 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.6M | 168,086 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.6M | 50,390 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.1M | 62,203 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.0M | 78,273 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.2M | 147,303 | 0.5% |