Q2 2023 Holdings
Filed 2023-07-21 | 497 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $89.8M | 263,792 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $85.4M | 440,103 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $49.7M | 344,086 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.1M | 108,894 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.1M | 275,485 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.7M | 297,006 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.4M | 232,196 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.7M | 289,689 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.1M | 159,652 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.3M | 37,255 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.6M | 848,779 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $30.6M | 66,768 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $29.9M | 1,042,803 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.3M | 547,580 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $28.3M | 146,766 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.2M | 237,001 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.4M | 52,581 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.1M | 58,934 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.9M | 68,380 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.3M | 250,326 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24.7M | 268,693 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.9M | 270,951 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.7M | 121,689 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.0M | 151,519 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.9M | 42,611 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.2M | 50,185 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.0M | 118,554 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $21.2M | 121,957 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.2M | 93,933 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.6M | 92,960 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $20.4M | 50,328 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $19.7M | 51,733 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $19.4M | 198,467 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.1M | 520,629 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.1M | 459,328 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.9M | 87,741 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.8M | 163,076 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.6M | 90,818 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.1M | 85,556 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.8M | 72,237 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $17.7M | 520,298 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.1M | 150,455 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $17.0M | 54,585 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.8M | 24,269 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $16.7M | 37,499 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.4M | 180,966 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $16.1M | 199,624 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.0M | 89,464 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.7M | 430,473 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.4M | 68,122 | 0.6% |