Q2 2023 Holdings
Filed 2023-08-08 | 252 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $276.4M | 1,425,157 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.5M | 453,549 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $107.1M | 123,487 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $99.6M | 823,560 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.8M | 581,595 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.1M | 177,556 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $70.0M | 445,577 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $67.8M | 587,805 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $67.1M | 128,643 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.3M | 495,681 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.0M | 405,604 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $56.5M | 518,074 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.3M | 322,288 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.2M | 117,163 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.4M | 168,541 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.3M | 875,245 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.7M | 192,599 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $42.2M | 1,470,807 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $41.6M | 425,113 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $38.6M | 95,177 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.5M | 82,281 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $36.1M | 136,879 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $36.0M | 115,954 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.6M | 192,474 | 1.3% |
| Teradyne Inc(TER) | COM | 880770102 | $34.1M | 306,269 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.5M | 104,008 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.1M | 290,978 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $32.8M | 291,132 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.4M | 120,093 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.1M | 390,828 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.3M | 163,121 | 1.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $26.1M | 293,487 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.0M | 130,746 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.2M | 281,721 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.8M | 126,323 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.9M | 127,523 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.8M | 108,144 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $22.5M | 204,011 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $22.4M | 128,914 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $20.5M | 44,837 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.2M | 49,562 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.7M | 165,740 | 0.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $18.8M | 226,387 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.3M | 36,111 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.2M | 50,310 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.5M | 303,382 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $16.2M | 362,063 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.9M | 86,075 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.4M | 61,586 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.1M | 87,630 | 0.5% |