Q4 2022 Holdings
Filed 2023-02-06 | 1183 holdings | $20.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 4,588,641 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 8,463,653 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $513.0M | 917,530 | 2.5% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $391.8M | 738,905 | 1.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $343.6M | 4,090,836 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $304.2M | 962,947 | 1.5% |
| United Parcel Service I(UPS) | COM | 911312106 | $272.6M | 1,568,198 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $255.9M | 4,993,580 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $248.2M | 1,405,122 | 1.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $241.9M | 695,719 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $241.7M | 1,095,769 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $241.1M | 2,185,715 | 1.2% |
| Alphabet Inc Cl(GOOGL) | COM | 02079K305 | $239.7M | 2,717,232 | 1.2% |
| Alphabet Inc Cl(GOOG) | COM | 02079K107 | $238.1M | 2,683,143 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $230.4M | 3,622,654 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $230.3M | 2,094,421 | 1.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $227.6M | 1,142,545 | 1.1% |
| Arch Cap Group Ltd(ACGL) | COM | G0450A105 | $227.2M | 3,619,183 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $220.4M | 713,499 | 1.1% |
| Amgen(AMGN) | COM | 031162100 | $205.9M | 784,066 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $196.6M | 1,095,560 | 1.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $196.4M | 592,757 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $196.2M | 2,285,237 | 1.0% |
| Accenture Plc Ireland(ACN) | COM | G1151C101 | $195.7M | 733,464 | 1.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $187.1M | 1,518,979 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $181.8M | 1,006,313 | 0.9% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $171.7M | 2,386,484 | 0.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $158.2M | 3,320,960 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $149.4M | 1,292,403 | 0.7% |
| Brown Forman Dst 'b'(BF/B) | COM | 115637209 | $148.8M | 2,266,080 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $145.2M | 993,530 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $144.4M | 1,843,837 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $142.6M | 4,305,717 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $138.1M | 1,689,625 | 0.7% |
| Molina Healthcare In(MOH) | COM | 60855R100 | $137.4M | 416,049 | 0.7% |
| Monolithic Pwr Sys I(MPWR) | COM | 609839105 | $135.7M | 383,651 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $134.7M | 346,903 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $133.5M | 2,995,539 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $132.4M | 1,308,539 | 0.6% |
| Micron Technology In(MU) | COM | 595112103 | $131.1M | 2,622,068 | 0.6% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $129.1M | 447,011 | 0.6% |
| US Bancorp Del(USB) | COM | 902973304 | $123.4M | 2,830,520 | 0.6% |
| J P Morgan Chase & C(JPM) | COM | 46625H100 | $114.6M | 854,940 | 0.6% |
| General Mls Inc(GIS) | COM | 370334104 | $113.0M | 1,347,801 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $112.8M | 697,815 | 0.5% |
| Paycom Softwareinc(PAYC) | COM | 70432V102 | $111.9M | 360,486 | 0.5% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $104.3M | 404,570 | 0.5% |
| Progressive Corp Ohi(PGR) | COM | 743315103 | $103.8M | 800,208 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $101.6M | 1,426,963 | 0.5% |
| Agilent Technologies(A) | COM | 00846U101 | $98.0M | 654,953 | 0.5% |