Q1 2023 Holdings
Filed 2023-05-15 | 3310 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $84.2M | 510,401 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.7M | 527,093 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.3M | 752,735 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.1M | 59,442 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1M | 128,666 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.4M | 156,919 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.8M | 77,360 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.2M | 177,073 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.8M | 124,235 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.8M | 201,772 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.6M | 230,965 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.2M | 220,677 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.5M | 151,803 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.3M | 614,740 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $23.0M | 227,008 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $22.7M | 76,847 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.2M | 46,937 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.4M | 40,427 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.3M | 124,303 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.4M | 474,922 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.1M | 57,577 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.4M | 234,165 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $17.4M | 7,068 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.2M | 94,448 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.2M | 71,097 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $17.1M | 257,036 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.9M | 25,327 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.9M | 42,242 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.8M | 113,286 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $16.7M | 198,971 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.7M | 20,284 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.1M | 56,339 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $16.1M | 35,003 | 0.5% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $16.0M | 359,267 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.0M | 186,489 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.7M | 33,260 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $14.9M | 58,279 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.8M | 178,826 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.8M | 71,113 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.7M | 26,994 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.6M | 40,305 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.4M | 41,911 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.1M | 62,017 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $13.1M | 265,858 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $12.6M | 2,253 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.5M | 49,538 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $12.4M | 114,919 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.1M | 61,484 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.9M | 105,567 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.8M | 125,326 | 0.4% |