Q2 2023 Holdings
Filed 2023-07-31 | 134 holdings | $43.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 6,825,094 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7B | 14,336,589 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 8,387,516 | 3.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5B | 12,608,686 | 3.5% |
| Deere & Co(DE) | COM | 244199105 | $1.3B | 3,201,417 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3B | 6,038,992 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2B | 3,098,931 | 2.8% |
| Ball Corp(BALL) | COM | 058498106 | $1.2B | 20,340,826 | 2.7% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1B | 2,859,968 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1B | 37,656,022 | 2.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1B | 5,676,680 | 2.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0B | 13,660,024 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0B | 2,500,623 | 2.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $933.7M | 12,115,066 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $922.2M | 1,885,915 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $868.8M | 6,887,288 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $845.8M | 4,877,214 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $820.1M | 5,673,885 | 1.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $814.7M | 4,331,486 | 1.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $806.2M | 3,566,872 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $796.1M | 2,998,298 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $794.6M | 5,236,349 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $784.6M | 6,938,716 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $780.2M | 2,955,144 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $704.9M | 2,937,206 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $702.9M | 1,305,633 | 1.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $679.2M | 9,311,260 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $667.2M | 5,058,551 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $660.8M | 1,266,522 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $636.4M | 5,229,890 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $626.6M | 18,737,229 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $599.4M | 1,416,986 | 1.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $586.1M | 9,925,601 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $554.3M | 3,078,927 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $512.3M | 8,117,286 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $469.6M | 188,341 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $462.2M | 5,723,016 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $414.1M | 2,135,438 | 1.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $306.6M | 3,786,427 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $272.2M | 2,263,611 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $247.6M | 2,208,016 | 0.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $235.7M | 2,384,250 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $216.9M | 4,872,955 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $211.3M | 1,379,263 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $206.2M | 2,316,927 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $202.7M | 2,338,529 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $198.1M | 207,338 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $191.9M | 853,689 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $187.7M | 1,989,767 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $186.0M | 1,348,043 | 0.4% |