Q4 2022 Holdings
Filed 2023-02-09 | 163 holdings | $3.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $238.7M | 995,397 | 7.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $228.2M | 1,756,010 | 7.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $112.7M | 212,597 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.4M | 1,228,565 | 3.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $103.2M | 930,307 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.8M | 1,164,082 | 3.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $97.0M | 879,652 | 3.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $87.4M | 331,815 | 2.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $83.3M | 595,021 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $77.6M | 138,826 | 2.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $73.9M | 202,112 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $71.7M | 1,126,419 | 2.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $70.1M | 136,591 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.1M | 146,889 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $66.4M | 793,935 | 2.0% |
| Boeing Co(BA)A | COM | 097023105 | $65.4M | 343,330 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $59.9M | 139,662 | 1.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $55.8M | 415,817 | 1.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $55.0M | 171,776 | 1.7% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $52.7M | 619,900 | 1.6% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $52.3M | 244,280 | 1.6% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $50.8M | 1,098,898 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.8M | 244,559 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $50.6M | 651,644 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.2M | 163,490 | 1.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $48.1M | 272,532 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.0M | 726,114 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $46.8M | 111,272 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $45.0M | 285,008 | 1.4% |
| Conocophillips(COP)A | COM | 20825C104 | $43.8M | 370,973 | 1.3% |
| Walmart Inc(WMT)A | COM | 931142103 | $41.2M | 290,355 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $39.9M | 293,812 | 1.2% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $38.6M | 1,015,543 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.2M | 261,476 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.2M | 252,554 | 1.1% |
| American Express Co(AXP)A | COM | 025816109 | $34.9M | 235,949 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $34.4M | 143,423 | 1.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $33.8M | 528,329 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.8M | 61,305 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $33.3M | 135,315 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $32.4M | 785,483 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $32.4M | 112,234 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.3M | 360,699 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.0M | 435,479 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.2M | 78,973 | 0.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $29.3M | 92,884 | 0.9% |
| CVS Health Corp(CVS)A | COM | 126650100 | $28.5M | 305,983 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $26.1M | 788,704 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.7M | 175,268 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $22.4M | 236,219 | 0.7% |