Q4 2022 Holdings
Filed 2023-02-13 | 1138 holdings | $29.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $1.5B | 7,661,272 | 5.0% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $1.2B | 11,732,489 | 4.0% |
| Amazon.com Inc COM(AMZN)A | COM | 023135106 | $780.2M | 11,646,369 | 2.6% |
| Unitedhealth Group Inc COM(UNH)A | COM | 91324P102 | $753.9M | 1,544,520 | 2.5% |
| Visa Inc COM CL A(V)A | COM | 92826C839 | $729.6M | 3,830,723 | 2.5% |
| Alphabet Inc Cap STK CL A(GOOGL)A | COM | 02079K305 | $678.9M | 8,493,405 | 2.3% |
| Nextera Energy Inc COM(NEE)A | COM | 65339F101 | $559.4M | 7,779,213 | 1.9% |
| Home Depot Inc COM(HD)A | COM | 437076102 | $496.4M | 1,849,035 | 1.7% |
| Honeywell International Inc COM(HON)A | COM | 438516106 | $490.2M | 2,437,036 | 1.6% |
| Schwab Charles Corp New COM(SCHW)A | COM | 808513105 | $475.2M | 8,437,070 | 1.6% |
| Danaher Corp COM(DHR)A | COM | 235851102 | $471.3M | 2,193,928 | 1.6% |
| Raytheon Technologies Corp COM(RTX)A | COM | 75513E101 | $469.6M | 4,930,215 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG)A | COM | 02079K107 | $450.8M | 5,562,039 | 1.5% |
| Astrazeneca PLC Sponsored ADR(AZN)A | COM | 046353108 | $417.2M | 10,768,408 | 1.4% |
| Cisco SYS Inc COM(CSCO)A | COM | 17275R102 | $402.2M | 8,942,260 | 1.4% |
| T Mobile US Inc COM(TMUS)A | COM | 872590104 | $389.7M | 2,920,399 | 1.3% |
| Old Dominion Fght Lines Inc COM(ODFL)A | COM | 679580100 | $383.5M | 1,351,320 | 1.3% |
| Pioneer NAT RES Co COM(PXDEUR)A | COM | 723787107 | $378.4M | 1,744,085 | 1.3% |
| Pepsico Inc COM(PEP)A | COM | 713448108 | $357.5M | 2,139,939 | 1.2% |
| Thermo Fisher Corp COM(TMO)A | COM | 883556102 | $353.6M | 701,997 | 1.2% |
| Linde PLC COM(LIN)A | COM | G5494J103 | $348.8M | 1,128,820 | 1.2% |
| Roper Technologies, Inc.(ROP)A | COM | 776696106 | $337.9M | 1,050,927 | 1.1% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $336.4M | 1,916,137 | 1.1% |
| JPMorgan Chase & Co COM(JPM)A | COM | 46625H100 | $335.7M | 3,373,560 | 1.1% |
| S&P Global Inc COM(SPGI)A | COM | 78409V104 | $325.5M | 1,414,376 | 1.1% |
| Stryker Corp COM(SYK)A | COM | 863667101 | $319.6M | 1,387,637 | 1.1% |
| Abbott Laboratories COM(ABT)A | COM | 002824100 | $319.1M | 4,549,627 | 1.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO)A | COM | 922908363 | $313.2M | 1,007,148 | 1.1% |
| Union PAC Corp COM(UNP)A | COM | 907818108 | $301.5M | 1,728,291 | 1.0% |
| Chevron Corp New COM(CVX)A | COM | 166764100 | $294.0M | 1,777,167 | 1.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $282.7M | 7,114,823 | 0.9% |
| TJX COS Inc New COM(TJX)A | COM | 872540109 | $277.8M | 4,270,327 | 0.9% |
| Mondelez Intl Inc COM(MDLZ)A | COM | 609207105 | $268.9M | 4,291,297 | 0.9% |
| Analog Devices Inc COM(ADI)A | COM | 032654105 | $268.2M | 1,729,957 | 0.9% |
| PNC Finl Svcs Group Inc COM(PNC)A | COM | 693475105 | $266.1M | 1,777,762 | 0.9% |
| Otis Worldwide Corp COM(OTIS)A | COM | 68902V107 | $261.3M | 3,535,363 | 0.9% |
| Dollar GEN Corp New COM(DG)A | COM | 256677105 | $257.4M | 1,107,162 | 0.9% |
| Alps ETF TR Clean Energy ETF(ACES)A | COM | 00162Q460 | $252.3M | 5,923,547 | 0.8% |
| Costco Whsl Corp New COM(COST)A | COM | 22160K105 | $243.4M | 676,818 | 0.8% |
| Martin Marietta Materials COM(MLM)A | COM | 573284106 | $237.5M | 1,135,238 | 0.8% |
| US Bancorp del COM New(USB)A | COM | 902973304 | $236.8M | 5,718,539 | 0.8% |
| American Tower Corporation(AMT)A | COM | 03027X100 | $233.3M | 1,866,057 | 0.8% |
| Qualcomm Inc COM(QCOM)A | COM | 747525103 | $233.0M | 2,266,811 | 0.8% |
| Adobe Inc.(ADBE)A | COM | 00724F101 | $228.4M | 828,795 | 0.8% |
| Fiserv Inc COM(FISV)A | COM | 337738108 | $227.9M | 2,436,829 | 0.8% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $225.2M | 1,844,678 | 0.8% |
| TE Connectivity LTD REG SHS(TEL)A | COM | H84989104 | $223.6M | 2,057,580 | 0.8% |
| Automatic Data Processing Inc COM(ADP)A | COM | 053015103 | $223.0M | 987,736 | 0.7% |
| Enterprise Prods Partners L P COM(EPD)A | COM | 293792107 | $216.8M | 11,804,615 | 0.7% |
| BlackRock Inc COM(BLKCHF)A | COM | 09247X101 | $208.0M | 312,210 | 0.7% |