Q1 2023 Holdings
Filed 2023-05-15 | 913 holdings | $44.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 14,472,254 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 7,450,443 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $970.8M | 9,399,060 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $707.8M | 2,548,211 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $623.6M | 5,686,715 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $618.4M | 5,961,300 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $550.7M | 1,783,369 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $540.5M | 5,196,820 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $533.6M | 2,571,900 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $472.1M | 2,227,735 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $442.0M | 935,206 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $408.0M | 1,188,193 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $365.1M | 1,619,540 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $344.2M | 2,641,166 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $334.9M | 2,252,273 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $307.0M | 844,910 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $297.9M | 3,003,038 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $288.3M | 2,132,443 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $282.5M | 4,554,432 | 0.6% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $279.3M | 2,558,912 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $276.7M | 2,600,625 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $264.5M | 4,391,859 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $264.5M | 896,156 | 0.6% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $261.0M | 7,244,867 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $256.6M | 1,207,972 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $254.8M | 1,332,977 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $251.4M | 899,052 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.1M | 4,803,521 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $232.9M | 404,104 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $224.6M | 1,478,365 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $208.9M | 16,686,501 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.2M | 412,977 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $203.7M | 1,117,229 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $202.2M | 1,025,437 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $200.0M | 1,001,339 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $197.1M | 115,384 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $195.3M | 1,260,023 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $190.8M | 2,798,765 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $186.5M | 932,748 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $183.8M | 504,751 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $181.5M | 1,231,142 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $180.2M | 630,522 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $177.2M | 1,769,225 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $176.6M | 458,378 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $175.3M | 493,135 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $171.8M | 1,200,685 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $171.0M | 4,574,596 | 0.4% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $169.8M | 3,017,136 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $167.3M | 1,049,770 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $166.3M | 8,637,339 | 0.4% |