Q1 2023 Holdings
Filed 2023-04-25 | 486 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $81.5M | 282,524 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $75.1M | 455,222 | 3.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $43.3M | 352,755 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.1M | 232,926 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.0M | 275,998 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.3M | 830,897 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.2M | 112,470 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.0M | 300,282 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.5M | 159,419 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.4M | 52,823 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.3M | 291,705 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $29.8M | 1,041,512 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $28.8M | 148,210 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.7M | 548,817 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.5M | 58,123 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.3M | 138,580 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.1M | 39,169 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.0M | 68,841 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24.2M | 263,736 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.1M | 259,473 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.0M | 121,572 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $22.7M | 50,921 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.6M | 152,011 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.2M | 92,020 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.2M | 238,642 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.0M | 272,265 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.7M | 43,765 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.9M | 512,716 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $20.7M | 50,116 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5M | 50,180 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $19.9M | 120,385 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.5M | 85,309 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $19.5M | 198,760 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.9M | 94,689 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $18.6M | 52,237 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.3M | 90,925 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.6M | 141,169 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.5M | 462,680 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.5M | 90,077 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $17.3M | 37,699 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.3M | 86,601 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.2M | 162,022 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.9M | 168,891 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.7M | 72,799 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5M | 55,824 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.3M | 24,310 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.2M | 155,934 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.2M | 434,240 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.0M | 183,357 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $15.9M | 118,627 | 0.7% |