Q3 2023 Holdings
Filed 2023-11-13 | 503 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 | $83.0M | 262,841 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $74.6M | 435,595 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.6M | 107,183 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $46.4M | 335,472 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.1M | 269,859 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.5M | 294,657 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.4M | 285,810 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.5M | 234,427 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $35.7M | 69,805 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.9M | 195,171 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.8M | 37,032 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.2M | 163,411 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $29.2M | 1,065,757 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.8M | 535,269 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $28.7M | 137,958 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.1M | 68,530 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.5M | 52,341 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.0M | 803,206 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.9M | 235,456 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.8M | 92,308 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.7M | 60,491 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.9M | 42,321 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.8M | 149,768 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.7M | 249,908 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.7M | 276,658 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.2M | 120,834 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.1M | 49,034 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.4M | 120,517 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.1M | 453,891 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6M | 45,899 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.6M | 71,737 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.3M | 93,083 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $19.1M | 51,337 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.1M | 86,217 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 126,530 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $18.8M | 49,784 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.4M | 90,378 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $18.2M | 122,179 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.3M | 168,145 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.3M | 85,070 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.1M | 176,681 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.5M | 497,103 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $16.4M | 37,587 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $16.2M | 53,517 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.9M | 24,607 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $15.9M | 517,307 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.8M | 153,968 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.3M | 558,384 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.0M | 170,482 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.9M | 135,404 | 0.6% |