Q2 2023 Holdings
Filed 2023-08-11 | 2724 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.6M | 464,943 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.1M | 61,235 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.5M | 685,672 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.2M | 103,341 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4M | 156,764 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.1M | 175,538 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.8M | 59,867 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.4M | 251,735 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.9M | 192,442 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $25.8M | 83,135 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.8M | 157,818 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.4M | 99,294 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.9M | 527,964 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.5M | 33,519 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.4M | 472,287 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.0M | 43,009 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.1M | 40,822 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.8M | 38,825 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.8M | 175,288 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.8M | 71,754 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.7M | 53,106 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.6M | 133,780 | 0.6% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $18.3M | 381,842 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.2M | 46,414 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.0M | 184,004 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9M | 96,592 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.9M | 154,716 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.4M | 42,718 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.4M | 25,149 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $17.4M | 193,745 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.8M | 106,579 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.6M | 220,238 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.6M | 240,128 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.4M | 194,717 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $16.2M | 57,668 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9M | 66,877 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 36,575 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.3M | 100,500 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.6M | 31,800 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $14.6M | 5,836 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.2M | 63,822 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.1M | 31,711 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.4M | 106,087 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.3M | 66,215 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.7M | 53,123 | 0.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $12.6M | 88,003 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.5M | 43,567 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.4M | 28,925 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $12.2M | 358,571 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $12.1M | 1,907 | 0.4% |