Q1 2023 Holdings
Filed 2023-05-04 | 1152 holdings | $22.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 8,904,052 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 4,100,872 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $594.9M | 927,314 | 2.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $532.9M | 5,159,589 | 2.4% |
| Visa Inc(V) | COM | 92826C839 | $488.9M | 2,168,300 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $467.1M | 1,681,446 | 2.1% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $341.8M | 723,197 | 1.5% |
| Alphabet Inc Cl(GOOGL) | COM | 02079K305 | $318.0M | 3,065,638 | 1.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $300.7M | 5,752,363 | 1.3% |
| Alphabet Inc Cl(GOOG) | COM | 02079K107 | $300.3M | 2,887,426 | 1.3% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $298.6M | 1,439,074 | 1.3% |
| United Parcel Service I(UPS) | COM | 911312106 | $293.4M | 1,512,658 | 1.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $275.0M | 756,656 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $270.7M | 2,121,450 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $265.0M | 4,271,366 | 1.2% |
| Accenture Plc Ireland(ACN) | COM | G1151C101 | $234.7M | 821,016 | 1.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $233.9M | 1,103,407 | 1.0% |
| Arch Cap Group Ltd(ACGL) | COM | G0450A105 | $228.7M | 3,369,747 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $219.5M | 531,585 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216.3M | 1,972,515 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $215.1M | 312,275 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $213.5M | 1,099,291 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $204.2M | 2,419,700 | 0.9% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $203.6M | 568,726 | 0.9% |
| Monolithic Pwr Sys I(MPWR) | COM | 609839105 | $196.6M | 392,763 | 0.9% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $191.6M | 957,945 | 0.9% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $186.9M | 70,477 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $172.1M | 943,829 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $170.9M | 2,251,026 | 0.8% |
| Netflix Com Inc(NFLX) | COM | 64110L106 | $164.9M | 477,427 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $154.1M | 3,120,839 | 0.7% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $153.7M | 2,218,242 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $153.0M | 1,335,221 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $150.0M | 322,675 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $149.8M | 966,740 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $146.2M | 473,519 | 0.6% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $144.0M | 457,155 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $143.4M | 1,474,296 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $137.3M | 841,663 | 0.6% |
| Brown Forman Dst 'b'(BF/B) | COM | 115637209 | $126.9M | 1,974,196 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $126.8M | 226,476 | 0.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $123.1M | 358,378 | 0.5% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $118.2M | 306,843 | 0.5% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $114.9M | 401,582 | 0.5% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $114.2M | 449,014 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $112.1M | 489,695 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $108.7M | 731,236 | 0.5% |
| Paycom Softwareinc(PAYC) | COM | 70432V102 | $106.4M | 349,894 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $102.0M | 345,766 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $102.0M | 1,392,866 | 0.5% |