Q1 2023 Holdings
Filed 2023-05-15 | 625 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $294.8M | 1,022,696 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $237.3M | 1,438,769 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $171.3M | 1,049,848 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $163.8M | 1,101,953 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $150.2M | 1,152,729 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $148.5M | 814,346 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $146.2M | 1,333,412 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $132.9M | 901,527 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $131.4M | 445,150 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128.3M | 827,465 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $121.4M | 1,141,266 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $116.8M | 1,177,550 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $116.6M | 509,681 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $113.3M | 2,166,853 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $107.1M | 671,782 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $98.9M | 2,423,241 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $98.5M | 515,084 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $92.4M | 330,532 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $91.9M | 1,586,447 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $90.2M | 134,784 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $89.0M | 2,288,511 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.1M | 820,424 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $85.0M | 1,221,864 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.6M | 290,327 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $78.3M | 805,084 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $76.7M | 1,106,140 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $74.2M | 1,195,433 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.6M | 712,121 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $73.4M | 736,586 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $70.5M | 1,286,678 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $69.7M | 841,818 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $66.1M | 889,809 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $65.5M | 939,388 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.5M | 99,033 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $61.7M | 743,574 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $58.7M | 2,051,788 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.7M | 117,757 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $54.9M | 2,849,465 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $54.3M | 554,234 | 0.7% |
| Ford MTR Co del(F) | COM | 345370860 | $54.0M | 4,283,921 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52.9M | 255,070 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $51.3M | 1,422,621 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $51.2M | 108,293 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $50.8M | 2,900,190 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $50.2M | 220,025 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $49.6M | 370,277 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48.3M | 1,272,831 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.9M | 221,148 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $46.5M | 372,798 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $45.3M | 561,911 | 0.6% |